Company data from Slovak public registers
Company financial profile・Company ID 45876673・Staviteľská 1, 83104 Bratislava・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−388 €
−103 %Assets
4,862 €
−81 %Equity
−388 €
−102 %Debt ratio
108.0 %
+104 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−53 ppReturn on assets
ROE
100.0 %
+53 ppReturn on equity
Current ratio
0.93
−99 %Current assets / current liabilities
Earnings before tax
−388 €
−102 %Profit + income tax
Effective tax
-0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−388 €
−102 %Current assets − current liabilities
Revenue CAGR
-58.3 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 38 K € | 0 € | 0 € |
| Value added | 88 K € | 36 K € | −19 K € | −350 € |
| Operating revenue | 91 K € | 38 K € | 502 K € | 0 € |
| Profit after tax | 53 K € | 16 K € | 12 K € | −388 € |
| Income tax | 15 K € | 4,686 € | 4,943 € | 0 € |
| Current income tax | 15 K € | 4,686 € | 4,943 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 473 K € | 471 K € | 26 K € | 4,862 € |
| Non-current assets | 463 K € | 455 K € | 0 € | 0 € |
| Property, plant and equipment | 463 K € | 455 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,999 € | 16 K € | 26 K € | 4,862 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,757 € | 10 K € | 15 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,242 € | 5,253 € | 11 K € | 4,862 € |
| Accruals and deferrals | 420 € | 423 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 471 K € | 26 K € | 4,862 € |
| Equity | 123 K € | 139 K € | 25 K € | −388 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 0 € |
| Profit/loss of previous years | 65 K € | 118 K € | 8,074 € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 16 K € | 12 K € | −388 € |
| Liabilities | 350 K € | 332 K € | 979 € | 5,250 € |
| Non-current liabilities | 343 K € | 319 K € | 0 € | 0 € |
| Current liabilities | 5,153 € | 12 K € | 379 € | 5,250 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,650 € | 0 € | 600 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Družstevná 8, 96223 Očová, Slovenská republika
Address Družstevná 8, 96223 Očová, Slovenská republika
Address Lazo 136, Blagoveshensk, Ruská federácia
Registered in Business Register
4 entries from the business register
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