Company data from Slovak public registers
Company financial profile・Company ID 45677654・Špitálska 53, 81101 Bratislava・Founded 2010
Turnover 2017
228 €
Profit 2017
−1,214 €
+30 %Assets
3,786 €
−88 %Equity
3,786 €
−87 %Debt ratio
0.0 %
−2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-532.5 %
Profit / revenue
ROA
-32.1 %
−26 ppReturn on assets
ROE
-32.1 %
−26 ppReturn on equity
Earnings before tax
−1,214 €
+21 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
3,786 €
−87 %Current assets − current liabilities
Revenue CAGR
-76.8 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 4,840 € | 0 € | 0 € |
| Value added | 20 K € | 3,716 € | −137 € | −1,442 € |
| Operating revenue | 21 K € | 4,840 € | 0 € | 228 € |
| Profit after tax | 13 K € | 140 € | −1,729 € | −1,214 € |
| Income tax | 3,637 € | 480 € | 200 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 32 K € | 32 K € | 31 K € | 3,786 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 32 K € | 31 K € | 3,786 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 373 € | 3,583 € | 285 € | 0 € |
| Financial accounts | 32 K € | 29 K € | 30 K € | 3,786 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 32 K € | 31 K € | 3,786 € |
| Equity | 31 K € | 31 K € | 30 K € | 3,786 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 26 K € | 26 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 140 € | −1,729 € | −1,214 € |
| Liabilities | 773 € | 686 € | 880 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 773 € | 686 € | 880 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Budivelnikov 19-1, 34400 Kuznecovsk, Ukrajina
Address Budivelnikov 19-1, 34400 Kuznecovsk, Ukrajina
Address Budivelnikov 19-1, 34400 Kuznecovsk, Ukrajina
Registered in Business Register
8 entries from the business register
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