Company data from Slovak public registers
Company financial profile・Company ID 45464103・Metodova 7, 82108 Bratislava・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−1,389 €
−112 %Assets
12 K €
−11 %Equity
12 K €
−11 %Debt ratio
0.0 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
−100 ppReturn on assets
ROE
-11.8 %
−101 ppReturn on equity
Earnings before tax
−94 €
−101 %Profit + income tax
Effective tax
-1,377.7 %
−1,382 ppIncome tax / earnings before tax
Net working capital
12 K €
−11 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+8.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,450 € | 6,128 € | 5,780 € | 0 € |
| Value added | 4,188 € | 3,740 € | 3,443 € | −68 € |
| Operating revenue | 6,450 € | 6,128 € | 15 K € | 0 € |
| Profit after tax | −1,996 € | 952 € | 12 K € | −1,389 € |
| Income tax | 0 € | 960 € | 480 € | 1,295 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,359 € | 2,553 € | 13 K € | 12 K € |
| Non-current assets | 823 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 823 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,536 € | 2,553 € | 13 K € | 12 K € |
| Inventory | 41 € | 38 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 765 € | 440 € | 0 € |
| Financial accounts | 2,695 € | 1,750 € | 13 K € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,359 € | 2,553 € | 13 K € | 12 K € |
| Equity | 481 € | 1,432 € | 13 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,707 € | −4,703 € | −3,799 € | 7,973 € |
| Profit/loss for the accounting period after tax | −1,996 € | 952 € | 12 K € | −1,389 € |
| Liabilities | 4,878 € | 1,121 € | 127 € | 0 € |
| Non-current liabilities | 4,500 € | 0 € | 0 € | 0 € |
| Current liabilities | 378 € | 1,121 € | 127 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slnečná 790/26, 90045 Malinovo, Slovenská republika
Address Slnečná 790/26, 90045 Malinovo, Slovenská republika
Address Slnečná 790/26, 90045 Malinovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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