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Company data from Slovak public registers
Company financial profile・Company ID 45699071・Roľnícka 193, 83107 Bratislava・Founded 2010
Turnover 2017
23 K €
Profit 2017
−2,293 €
Assets
26 K €
Equity
2,707 €
Debt ratio
89.5 %
Gross margin
-9.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
Profit / revenue
ROA
-8.9 %
Return on assets
ROE
-84.7 %
Return on equity
Current ratio
5.39
Current assets / current liabilities
Earnings before tax
−2,293 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
Current assets − current liabilities
Revenue CAGR
67.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € | 23 K € |
| Value added | 13 K € | −6,724 € | 0 € | −2,186 € |
| Operating revenue | 14 K € | 0 € | 0 € | 23 K € |
| Profit after tax | 11 K € | −8,277 € | 0 € | −2,293 € |
| Income tax | 1,936 € | 960 € | 0 € | 0 € |
| Current income tax | 1,936 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,378 € | 2,024 € | 0 € | 26 K € |
| 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 | 8,319 € | 2,024 € | 0 € | 26 K € |
| Inventory | 0 € | 365 € | 0 € | 8,347 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,141 € | 1,080 € | 0 € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,178 € | 579 € | 0 € | 5,215 € |
| Accruals and deferrals | 59 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,378 € | 2,024 € | 0 € | 26 K € |
| Equity | 52 € | −8,224 € | 0 € | 2,707 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −16 K € | −4,947 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | −8,277 € | 0 € | −2,293 € |
| Liabilities | 8,326 € | 10 K € | 0 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,266 € | 10 K € | 0 € | 4,803 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 60 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Roľnícka 193, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Roľnícka 193, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Studená 15, 82104 Bratislava, Slovenská republika
Address Roľnícka 193, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Roľnícka 193, 83107 Bratislava, Slovenská republika
Address Studená 15, 82104 Bratislava, Slovenská republika
Address Roľnícka 193, 83107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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