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Company data from Slovak public registers
Company financial profile・Company ID 45528217・Kopčianska 16, 85101 Bratislava・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−250 €
−39 %Assets
22 K €
−5.8 %Equity
21 K €
−1.2 %Debt ratio
3.6 %
−4.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−0.4 ppReturn on assets
ROE
-1.2 %
−0.3 ppReturn on equity
Current ratio
31.91
+146 %Current assets / current liabilities
Earnings before tax
−50 €
−117 %Profit + income tax
Effective tax
-400.0 %
−560 ppIncome tax / earnings before tax
Net working capital
21 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-56.8 %
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 | 39 K € | 17 K € | 0 € |
| Value added | 22 K € | 5,268 € | −1,239 € |
| Operating revenue | 46 K € | 18 K € | 0 € |
| Profit after tax | 2,021 € | −180 € | −250 € |
| Income tax | 587 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 23 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 23 K € | 22 K € |
| Inventory | 0 € | −2,871 € | −2,621 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 13 K € |
| Financial accounts | 6,130 € | 8,675 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 22 K € |
| Equity | 21 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 2,021 € | −180 € | −250 € |
| Liabilities | 3,838 € | 1,878 € | 779 € |
| Non-current liabilities | 98 € | 98 € | 98 € |
| Current liabilities | 3,740 € | 1,780 € | 681 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Budatínska 12, 85106 Bratislava, Slovenská republika
Address Budatínska 12, 85106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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