Company data from Slovak public registers
Company financial profile・Company ID 45939390・Obchodná 4, 81106 Bratislava・Founded 2010
Turnover 2017
166 K €
−96 %Profit 2017
−6.01 M €
−997 %Assets
22.93 M €
+110 %Equity
22.12 M €
+108 %Debt ratio
3.5 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,629.8 %
−3,618 ppProfit / revenue
ROA
-26.2 %
−21 ppReturn on assets
ROE
-27.2 %
−22 ppReturn on equity
Current ratio
1.57
−89 %Current assets / current liabilities
Earnings before tax
−6.01 M €
−1,003 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
461 K €
−88 %Current assets − current liabilities
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 | 0 € | 0 € | 130 K € | 0 € |
| Value added | −2,538 € | 0 € | −25 K € | −7,099 € |
| Operating revenue | 187 K € | 0 € | 4.46 M € | 166 K € |
| Profit after tax | −20 K € | 0 € | −548 K € | −6.01 M € |
| Income tax | 960 € | 0 € | 2,880 € | 880 € |
| Current income tax | 960 € | — | 2,880 € | 880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12.58 M € | 0 € | 10.94 M € | 22.93 M € |
| Non-current assets | 8.44 M € | 0 € | 6.72 M € | 21.66 M € |
| Property, plant and equipment | 701 K € | 0 € | 701 K € | 21.66 M € |
| Non-current intangible assets | 7.74 M € | 0 € | 6.02 M € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 393 € |
| Current assets | 4.15 M € | 0 € | 4.22 M € | 1.27 M € |
| Inventory | 0 € | 0 € | 0 € | 1,000 € |
| Non-current receivables | 79 K € | 0 € | 0 € | 0 € |
| Current receivables | 4.06 M € | 0 € | 4.21 M € | 1.27 M € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 13 K € | 0 € | 17 K € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12.58 M € | 0 € | 10.94 M € | 22.93 M € |
| Equity | 12.01 M € | 0 € | 10.65 M € | 22.12 M € |
| Share capital | 7.75 M € | 0 € | 7.75 M € | 7.75 M € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 4.28 M € | 0 € | 3.45 M € | 456 K € |
| Profit/loss for the accounting period after tax | −20 K € | 0 € | −548 K € | −6.01 M € |
| Liabilities | 579 K € | 0 € | 291 K € | 812 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 579 K € | 0 € | 291 K € | 812 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dobrovičova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri kolíske 9154/60, 83106 Bratislava-Rača, Slovenská republika
Address Pri kolíske 9155/62, 83106 Bratislava-Rača, Slovenská republika
Address Balkánska 32/68, 85110 Bratislava, Slovenská republika
Address Tichá 410/5, 90028 Zálesie, Slovenská republika
Address Arch. Kyprianou, 1 Loucaides Building, 7th floor 1, 3036 Limassol, Cyperská republika
Address Obchodná 4, 81106 Bratislava, Slovenská republika
Address Obchodná 4, 81106 Bratislava, Slovenská republika
Address Obchodná 4, 81106 Bratislava, Slovenská republika
Address Obchodná 4, 81106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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