Company data from Slovak public registers
Company financial profile・Company ID 45433666・Záhradnícka 93, 821 08 Bratislava・Founded 2010
Turnover 2016
4 €
−100 %Profit 2016
−11 €
+100 %Assets
8 €
−100 %Equity
−439 €
+100 %Debt ratio
5,587.5 %
+5,302 ppGross margin
-225.0 %
−241 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-275.0 %
−270 ppProfit / revenue
ROA
-137.5 %
−128 ppReturn on assets
ROE
2.5 %
−2.8 ppReturn on equity
Current ratio
0.04
−94 %Current assets / current liabilities
Earnings before tax
−10 €
+100 %Profit + income tax
Effective tax
-10.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−217 €
+100 %Current assets − current liabilities
Revenue CAGR
-100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 392 K € | 4 € |
| Value added | 64 K € | −9 € |
| Operating revenue | 402 K € | 4 € |
| Profit after tax | −21 K € | −11 € |
| Income tax | −960 € | 1 € |
| Current income tax | −960 € | 1 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 219 K € | 8 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 219 K € | 8 € |
| Inventory | 9,630 € | 0 € |
| Non-current receivables | 10 K € | 0 € |
| Current receivables | 960 € | 2 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 198 K € | 6 € |
| Accruals and deferrals | 27 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 219 K € | 8 € |
| Equity | −405 K € | −439 € |
| Share capital | 5,000 € | 5 € |
| Funds and other equity components | 0 € | 2 € |
| Profit/loss of previous years | −389 K € | −435 € |
| Profit/loss for the accounting period after tax | −21 K € | −11 € |
| Liabilities | 624 K € | 447 € |
| Non-current liabilities | 222 K € | 222 € |
| Current liabilities | 399 K € | 225 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,560 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trenčianska 64, 82109 Bratislava, Slovenská republika
Address Tupého 13161/51, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Brančská 11, 85105 Bratislava-Petržalka, Slovenská republika
Address Mliekarenská 17, 82109 Bratislava, Slovenská republika
Address Trenčianska 64, 82109 Bratislava, Slovenská republika
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava-Ružinov, Slovenská republika
Address Mliekarenská 17, 82109 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava-Ružinov, Slovenská republika
Address Mliekarenská 17, 82109 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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