Company data from Slovak public registers
Company financial profile・Company ID 46039384・Račianska 136, 831 54 Bratislava・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−687 €
−64 %Assets
9,310 €
+0.0 %Equity
1,928 €
−26 %Debt ratio
79.3 %
+7.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
−2.9 ppReturn on assets
ROE
-35.6 %
−20 ppReturn on equity
Current ratio
1.96
−14 %Current assets / current liabilities
Earnings before tax
−207 €
−434 %Profit + income tax
Effective tax
-231.9 %
−1,006 ppIncome tax / earnings before tax
Net working capital
4,553 €
−13 %Current assets − current liabilities
Revenue CAGR
-84.3 %
Average annual revenue growth
Interest-bearing debt
2,625 €
+0.0 %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 | 20 K € | 14 K € | 480 € | 0 € |
| Value added | 1,751 € | 678 € | 435 € | 0 € |
| Operating revenue | 20 K € | 14 K € | 480 € | 0 € |
| Profit after tax | −790 € | −1,777 € | −418 € | −687 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,548 € | 9,310 € | 9,310 € |
| Non-current assets | 638 € | 188 € | 0 € | 0 € |
| Property, plant and equipment | 638 € | 188 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,360 € | 9,310 € | 9,310 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,334 € | 5,190 € | 5,140 € | 5,140 € |
| Financial accounts | 5,598 € | 4,170 € | 4,170 € | 4,170 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,548 € | 9,310 € | 9,310 € |
| Equity | 4,810 € | 3,033 € | 2,615 € | 1,928 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 513 € | −277 € | −2,054 € | −2,472 € |
| Profit/loss for the accounting period after tax | −790 € | −1,777 € | −418 € | −687 € |
| Liabilities | 11 K € | 6,515 € | 6,695 € | 7,382 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,635 € | 3,890 € | 4,070 € | 4,757 € |
| Long-term bank loans | 4,125 € | 1,125 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,500 € | 2,625 € | 2,625 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Račianska 136, 83154 Bratislava - Rača, Slovenská republika
Address Račianska 136, 83154 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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