Company data from Slovak public registers
Company financial profile・Company ID 45471410・Klemensova 15, 811 09 Bratislava・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
168 €
+120 %Assets
4,848 €
−9.5 %Equity
4,838 €
+3.6 %Debt ratio
0.2 %
−13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
3.5 %
+19 ppReturn on assets
ROE
3.5 %
+21 ppReturn on equity
Current ratio
484.80
+6,101 %Current assets / current liabilities
Earnings before tax
215 €
+248 %Profit + income tax
Effective tax
21.9 %
+494 ppIncome tax / earnings before tax
Net working capital
4,838 €
+3.6 %Current assets − current liabilities
Revenue CAGR
-88.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 3,025 € | 0 € |
| Value added | 4,316 € | 1,653 € | −4 € |
| Operating revenue | 35 K € | 4,799 € | 0 € |
| Profit after tax | 7,579 € | −830 € | 168 € |
| Income tax | 2,137 € | 685 € | 47 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 44 K € | 5,355 € | 4,848 € |
| Non-current assets | 22 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 0 € | 0 € |
| Current assets | 22 K € | 5,355 € | 4,848 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,943 € | 174 € | 0 € |
| Financial accounts | 14 K € | 5,181 € | 4,848 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 5,355 € | 4,848 € |
| Equity | 33 K € | 4,670 € | 4,838 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 0 € | −830 € |
| Profit/loss for the accounting period after tax | 7,579 € | −830 € | 168 € |
| Liabilities | 11 K € | 685 € | 10 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 685 € | 10 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Klemensova 15, 81109 Bratislava, Slovenská republika
Address Klemensova 15, 81109 Bratislava, Slovenská republika
Address Klemensova 15, 81109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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