Company data from Slovak public registers
Company financial profile・Company ID 45471932・Železničná 1, 90301 Senec・Founded 2010
Turnover 2017
1 €
Profit 2017
−1,979 €
+65 %Assets
41 K €
−27 %Equity
−69 K €
−40 %Debt ratio
267.8 %
+80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-197,900.0 %
Profit / revenue
ROA
-4.8 %
+5.3 ppReturn on assets
ROE
2.9 %
−8.7 ppReturn on equity
Current ratio
1.64
−23 %Current assets / current liabilities
Earnings before tax
−1,019 €
+78 %Profit + income tax
Effective tax
-94.2 %
−74 ppIncome tax / earnings before tax
Net working capital
15 K €
−30 %Current assets − current liabilities
Interest-bearing debt
83 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 0 € | 0 € | 0 € |
| Value added | 20 K € | −4,709 € | −1,575 € | −675 € |
| Operating revenue | 58 K € | 0 € | 0 € | 1 € |
| Profit after tax | 1,336 € | −20 K € | −5,674 € | −1,979 € |
| Income tax | 377 € | 1,543 € | 960 € | 960 € |
| Current income tax | 377 € | 1,543 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 67 K € | 59 K € | 56 K € | 41 K € |
| Non-current assets | 22 K € | 19 K € | 16 K € | 2,324 € |
| Property, plant and equipment | 22 K € | 19 K € | 16 K € | 2,324 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 40 K € | 41 K € | 39 K € |
| Inventory | 37 K € | 37 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 858 € | 212 € | 374 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,624 € | 2,516 € | 2,686 € | 1,271 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 59 K € | 56 K € | 41 K € |
| Equity | −24 K € | −43 K € | −49 K € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −86 K € | −85 K € | −105 K € | −128 K € |
| Profit/loss for the accounting period after tax | 1,336 € | −20 K € | −5,674 € | −1,979 € |
| Liabilities | 90 K € | 102 K € | 105 K € | 110 K € |
| Non-current liabilities | 4,091 € | 3,164 € | 3,164 € | 3,164 € |
| Current liabilities | 15 K € | 16 K € | 19 K € | 24 K € |
| Short-term financial assistance | 71 K € | 83 K € | 83 K € | 83 K € |
| 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
3 registered activities
Address Hraničná 77, 82105 Bratislava, Slovenská republika
Address Šalviová 50, 82101 Bratislava, Slovenská republika
Address Hraničná 77, 82105 Bratislava, Slovenská republika
Address Šalviová 50, 82101 Bratislava, Slovenská republika
Address Hraničná 77, 82105 Bratislava, Slovenská republika
Address Hraničná 77, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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