Company data from Slovak public registers
Company financial profile・Company ID 46070664・Nám.Hraničiarov 2997/2, 85103 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−1,104 €
−353 %Assets
14 K €
−8.0 %Equity
13 K €
−7.7 %Debt ratio
7.3 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−10 ppReturn on assets
ROE
-8.3 %
−11 ppReturn on equity
Current ratio
13.68
+5.1 %Current assets / current liabilities
Earnings before tax
−144 €
−110 %Profit + income tax
Effective tax
-666.7 %
−735 ppIncome tax / earnings before tax
Net working capital
13 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-41.8 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 2,651 € | 1,542 € | 0 € |
| Value added | 1,977 € | 1,449 € | −90 € |
| Operating revenue | 2,651 € | 1,542 € | 0 € |
| Profit after tax | 962 € | 436 € | −1,104 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 16 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 950 € | 900 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 14 K € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 14 K € |
| Equity | 14 K € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 401 € | — | — |
| Profit/loss of previous years | 7,614 € | 8,527 € | 8,942 € |
| Profit/loss for the accounting period after tax | 962 € | 436 € | −1,104 € |
| Liabilities | 1,050 € | 1,200 € | 1,050 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,050 € | 1,200 € | 1,050 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
23 registered activities
Address Čilistovská 566/8, 93101 Šamorín, Slovenská republika
Address Nám.Hraničiarov 2997/2, 85103 Bratislava, Slovenská republika
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Address Beňadická 3, 85106 Bratislava, Slovenská republika
Address Čilistovská 566/8, 93101 Šamorín, Slovenská republika
Address Nám.Hraničiarov 2997/2, 85103 Bratislava, Slovenská republika
Address Furdekova 12, 85103 Bratislava, Slovenská republika
Address Beňadická 3, 85106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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