Company data from Slovak public registers
Company financial profile・Company ID 45367876・Betliarska 12, 85107 Bratislava・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
29 K €
−99 %Equity
29 K €
−95 %Debt ratio
0.0 %
−70 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.9 ppReturn on assets
ROE
0.0 %
+9.9 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
29 K €
−94 %Current assets − current liabilities
Revenue CAGR
-40.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
−137 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+70 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.1 M € | 0 € |
| Value added | 285 K € | 444 K € | 0 € |
| Operating revenue | 1.9 M € | 1.27 M € | 0 € |
| Profit after tax | 34 K € | −61 K € | 0 € |
| Income tax | 10 K € | 1,462 € | 0 € |
| Current income tax | 10 K € | 1,462 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.21 M € | 2.09 M € | 29 K € |
| Non-current assets | 603 K € | 533 K € | 0 € |
| Property, plant and equipment | 601 K € | 532 K € | 0 € |
| Non-current intangible assets | 1,914 € | 1,001 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.61 M € | 1.55 M € | 29 K € |
| Inventory | 738 K € | 1.16 M € | 0 € |
| Non-current receivables | 79 K € | 82 K € | 0 € |
| Current receivables | 212 K € | 308 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 578 K € | 5,148 € | 29 K € |
| Accruals and deferrals | 1,617 € | 432 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 2.09 M € | 29 K € |
| Equity | 681 K € | 619 K € | 29 K € |
| Share capital | 29 K € | 29 K € | 29 K € |
| Funds and other equity components | 2,900 € | 2,900 € | — |
| Profit/loss of previous years | 115 K € | 149 K € | 0 € |
| Profit/loss for the accounting period after tax | 34 K € | −61 K € | 0 € |
| Liabilities | 1.53 M € | 1.47 M € | 0 € |
| Non-current liabilities | 192 K € | 331 K € | 0 € |
| Current liabilities | 1.33 M € | 1.05 M € | 0 € |
| Short-term financial assistance | 0 € | 83 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,844 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Jižní 3767/13, 69501 Hodonín, Česká republika
Address Kvačalova 994/14, 82108 Bratislava - Ružinov, Slovenská republika
Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika
Address Jižní 3767/13, 69501 Hodonín, Česká republika
Address Kvačalova 994/14, 82108 Bratislava - Ružinov, Slovenská republika
Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika
Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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