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Company data from Slovak public registers
Company financial profile・Company ID 45431973・Karpatské nám. 10, 83106 Bratislava・Founded 2010
Turnover 2017
10 K €
+4.3 %Profit 2017
228 €
+102 %Assets
32 K €
−16 %Equity
−55 K €
+0.4 %Debt ratio
272.0 %
+26 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+105 ppProfit / revenue
ROA
0.7 %
+28 ppReturn on assets
ROE
-0.4 %
−19 ppReturn on equity
Current ratio
0.05
−3.5 %Current assets / current liabilities
Earnings before tax
1,188 €
+113 %Profit + income tax
Effective tax
80.8 %
+91 ppIncome tax / earnings before tax
Net working capital
−53 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
-67.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 6,514 € | 0 € |
| Value added | −7,334 € | −413 € | −2,657 € | −3,157 € |
| Operating revenue | 0 € | 20 K € | 10 K € | 10 K € |
| Profit after tax | −11 K € | −30 K € | −10 K € | 228 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 71 K € | 45 K € | 38 K € | 32 K € |
| Non-current assets | 67 K € | 44 K € | 35 K € | 29 K € |
| Property, plant and equipment | 67 K € | 44 K € | 35 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,069 € | 1,424 € | 3,174 € | 2,759 € |
| Inventory | 0 € | 0 € | 0 € | 240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,726 € | 143 € | 206 € | 2,348 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 343 € | 1,281 € | 2,968 € | 171 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 45 K € | 38 K € | 32 K € |
| Equity | −16 K € | −45 K € | −55 K € | −55 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −20 K € | −51 K € | −61 K € |
| Profit/loss for the accounting period after tax | −11 K € | −30 K € | −10 K € | 228 € |
| Liabilities | 87 K € | 90 K € | 93 K € | 87 K € |
| Non-current liabilities | 60 € | 60 € | 30 K € | 30 K € |
| Current liabilities | 87 K € | 90 K € | 62 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Strada Snagovului 4, 410033 Oradea, Rumunsko
Address Stavebná 2153/57, 07501 Trebišov, Slovenská republika
Address Pod Horou 32, 04016 Košice-Myslava, Slovenská republika
Address Hlinkova 17, 04101 Košice, Slovenská republika
Address Str. Ragonurii Deva nr. 27, ap. 48, 077015 Bucuresti, Rumunsko
Address Strada Snagovului 4, 410033 Oradea, Rumunsko
Address Stavebná 2153/57, 07501 Trebišov, Slovenská republika
Address Pod Horou 32, 04016 Košice-Myslava, Slovenská republika
Address Pod Horou 32, 04016 Košice-Myslava, Slovenská republika
Address Hlinkova 17, 04101 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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