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Company data from Slovak public registers
Company financial profile・Company ID 45888078・Kopčianska 10, 85101 Bratislava・Founded 2010
Turnover 2017
0 €
Profit 2017
−1,663 €
+44 %Assets
132 K €
−0.8 %Equity
130 K €
−1.3 %Debt ratio
1.3 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+1.0 ppReturn on assets
ROE
-1.3 %
+1.0 ppReturn on equity
Current ratio
133.70
+17 %Current assets / current liabilities
Earnings before tax
−1,183 €
+52 %Profit + income tax
Effective tax
-40.6 %
−21 ppIncome tax / earnings before tax
Net working capital
131 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-91.9 %
Average annual revenue growth
Interest-bearing debt
50 €
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 | 31 K € | 2,500 € | 0 € | 0 € |
| Value added | 25 K € | −1,816 € | −2,606 € | −1,516 € |
| Operating revenue | 31 K € | 2,500 € | 0 € | 0 € |
| Profit after tax | 19 K € | −2,425 € | −2,953 € | −1,663 € |
| Income tax | 5,386 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 143 K € | 136 K € | 133 K € | 132 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 | 143 K € | 136 K € | 133 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 140 € | 0 € | 0 € |
| Current receivables | 143 K € | 136 K € | 133 K € | 132 K € |
| Financial accounts | 254 € | 99 € | 82 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 136 K € | 133 K € | 132 K € |
| Equity | 137 K € | 134 K € | 132 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 112 K € | 131 K € | 129 K € | 126 K € |
| Profit/loss for the accounting period after tax | 19 K € | −2,425 € | −2,953 € | −1,663 € |
| Liabilities | 5,896 € | 1,308 € | 1,158 € | 1,724 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,206 € | 618 € | 1,158 € | 984 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 € |
| Provisions | 690 € | 690 € | 0 € | 690 € |
Tax liability trend
3 registered activities
Address Ľubľanská 10, 83102 Bratislava, Slovenská republika
Address Ľubľanská 10, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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