Company data from Slovak public registers
Company financial profile・Company ID 45665711・Ventúrska 16, 811 01 Bratislava・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−28 €
+99 %Assets
3,394 €
−84 %Equity
−826 €
−129 %Debt ratio
124.3 %
+38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+19 ppReturn on assets
ROE
3.4 %
+146 ppReturn on equity
Current ratio
0.80
−29 %Current assets / current liabilities
Earnings before tax
−28 €
+99 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−826 €
−137 %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 | 41 K € | 18 K € | 0 € |
| Value added | 13 K € | 9,994 € | 0 € |
| Operating revenue | 41 K € | 18 K € | 0 € |
| Profit after tax | 1,378 € | −4,122 € | −28 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 21 K € | 3,394 € |
| Non-current assets | 2,637 € | 1,318 € | 0 € |
| Property, plant and equipment | 2,637 € | 1,318 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 19 K € | 3,394 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,225 € | 0 € |
| Financial accounts | 5,270 € | 13 K € | 3,394 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 3,394 € |
| Equity | 7,008 € | 2,886 € | −826 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −227 € | 1,151 € | −6,655 € |
| Profit/loss for the accounting period after tax | 1,378 € | −4,122 € | −28 € |
| Liabilities | 16 K € | 18 K € | 4,220 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 4,220 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 650 € | 650 € | 0 € |
Tax liability trend
10 registered activities
Address Banská 528/18, 03901 Turčianske Teplice, Slovenská republika
Address Banská 528/18, 03901 Turčianske Teplice, Slovenská republika
Address Banská 528/18, 03901 Turčianske Teplice, Slovenská republika
Address Toplianska 5074/28, 82107 Bratislava, Slovenská republika
Address Banská 528/18, 03901 Turčianske Teplice, Slovenská republika
Address Banská 528/18, 03901 Turčianske Teplice, Slovenská republika
Address Banská 528/18, 03901 Turčianske Teplice, Slovenská republika
Address Toplianska 5074/28, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.