Company data from Slovak public registers
Company financial profile・Company ID 45600023・Hradská 142, 82107 Bratislava・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−960 €
+56 %Assets
6,004 €
+26 %Equity
3,971 €
+45 %Debt ratio
33.9 %
−8.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.0 %
+30 ppReturn on assets
ROE
-24.2 %
+56 ppReturn on equity
Current ratio
2.95
+26 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,971 €
+45 %Current assets − current liabilities
Revenue CAGR
112.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,004 €
−26 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,026 € | 4,307 € | 0 € |
| Value added | 115 € | −295 € | 0 € |
| Operating revenue | 2,026 € | 4,307 € | 0 € |
| Profit after tax | 90 € | −2,190 € | −960 € |
| Income tax | 25 € | 960 € | 960 € |
| Current income tax | 25 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,095 € | 4,780 € | 6,004 € |
| 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 | 6,095 € | 4,780 € | 6,004 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,095 € | 4,780 € | 6,004 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,095 € | 4,780 € | 6,004 € |
| Equity | 4,938 € | 2,747 € | 3,971 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −152 € | −63 € | −69 € |
| Profit/loss for the accounting period after tax | 90 € | −2,190 € | −960 € |
| Liabilities | 1,157 € | 2,033 € | 2,033 € |
| Non-current liabilities | 960 € | 0 € | 0 € |
| Current liabilities | 197 € | 2,033 € | 2,033 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hradská 142, 82107 Bratislava, Slovenská republika
Address Hradská 142, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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