Company data from Slovak public registers
Company financial profile・Company ID 45929971・Sabinovská 8, 82102 Bratislava・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−543 €
+95 %Assets
3,609 €
−63 %Equity
0 €
−100 %Debt ratio
100.0 %
+93 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.0 %
+91 ppReturn on assets
Current ratio
1.00
−93 %Current assets / current liabilities
Earnings before tax
−543 €
+94 %Profit + income tax
Effective tax
-0.0 %
+7.4 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-99.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,609 €
+63 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | −2,052 € | 567 € | 0 € |
| Value added | −74 K € | −36 K € | −8,661 € | −501 € |
| Operating revenue | 325 K € | 78 K € | 603 € | 0 € |
| Profit after tax | −85 K € | −126 K € | −10 K € | −543 € |
| Income tax | 961 € | 960 € | 720 € | 0 € |
| Current income tax | 961 € | 960 € | 720 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 214 K € | 129 K € | 9,872 € | 3,609 € |
| Non-current assets | 162 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 162 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 129 K € | 9,872 € | 3,609 € |
| Inventory | 34 K € | 7,744 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,186 € | 91 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,936 € | 30 K € | 9,872 € | 3,609 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 129 K € | 9,872 € | 3,609 € |
| Equity | 235 K € | 110 K € | 9,152 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 501 € | 500 € | 0 € |
| Profit/loss of previous years | 314 K € | 230 K € | 14 K € | 543 € |
| Profit/loss for the accounting period after tax | −85 K € | −126 K € | −10 K € | −543 € |
| Liabilities | −21 K € | 20 K € | 720 € | 3,609 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −21 K € | 20 K € | 720 € | 3,609 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 30 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prokopa Veľkého 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova, 17, 82108, Bratislava, Slovenská
Address Hviezdoslavova 2616/78, 90028 Ivanka pri Dunaji, Slovenská republika
Address Slávičie údolie, 116, 81102, Bratislava, Slovenská
Address Na Kalvárii 3291/4, 81104 Bratislava, Slovenská republika
Address Sabinovská, 8, 82102, Bratislava, Slovenská
Address Bazová, 9, 82108, Bratislava, Slovenská
Registered in Business Register
5 entries from the business register
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