Company data from Slovak public registers
Company financial profile・Company ID 45632979・Palisády 47, 81106 Bratislava・Founded 2010
Turnover 2016
1 €
−100 %Profit 2016
−1,208 €
−101 %Assets
120 K €
−22 %Equity
120 K €
−1.0 %Debt ratio
0.0 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120,800.0 %
−120,810 ppProfit / revenue
ROA
-1.0 %
−76 ppReturn on assets
ROE
-1.0 %
−97 ppReturn on equity
Earnings before tax
−1,207 €
−101 %Profit + income tax
Effective tax
-0.1 %
−24 ppIncome tax / earnings before tax
Net working capital
120 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
-93.3 %
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 | 8.68 M € | 582 K € | 0 € |
| Value added | 1.56 M € | 115 K € | −841 € |
| Operating revenue | 8.78 M € | 1.15 M € | 1 € |
| Profit after tax | 1.07 M € | 116 K € | −1,208 € |
| Income tax | 303 K € | 37 K € | 1 € |
| Current income tax | 303 K € | 37 K € | 1 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.74 M € | 154 K € | 120 K € |
| Non-current assets | 43 K € | 0 € | 0 € |
| Property, plant and equipment | 43 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.69 M € | 154 K € | 120 K € |
| Inventory | 448 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 574 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 672 K € | 154 K € | 120 K € |
| Accruals and deferrals | 2,313 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 154 K € | 120 K € |
| Equity | 1.08 M € | 121 K € | 120 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 750 € | 750 € |
| Profit/loss of previous years | −2,852 € | −2,852 € | 113 K € |
| Profit/loss for the accounting period after tax | 1.07 M € | 116 K € | −1,208 € |
| Liabilities | 661 K € | 33 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 658 K € | 31 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,990 € | 2,229 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dudvážska, 18, 821 07,
Address Dudvážska 5102/18, 82107 Bratislava, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Prídavková 42/8497, 84106 Bratislava, Slovenská republika
Address Palisády 47, 81106 Bratislava, Slovenská republika
Address Prídavková 42/8497, 84106 Bratislava, Slovenská republika
Address Palisády 47, 81106 Bratislava, Slovenská republika
Address Palisády 47, 81106 Bratislava, Slovenská republika
Address Banícka 1, 81104 Bratislava, Slovenská republika
Address Palisády 47, 81106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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