Company data from Slovak public registers
Company financial profile・Company ID 46074775・Cintorínska 7, 811 08 Bratislava・Founded 2011
Turnover 2017
4,570 €
−99 %Profit 2017
−3,297 €
+72 %Assets
5,230 €
−92 %Equity
69 €
−100 %Debt ratio
98.7 %
+94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72.1 %
−69 ppProfit / revenue
ROA
-63.0 %
−45 ppReturn on assets
ROE
-4,778.3 %
−4,759 ppReturn on equity
Current ratio
1.01
−98 %Current assets / current liabilities
Earnings before tax
−3,297 €
+69 %Profit + income tax
Effective tax
-0.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
69 €
−100 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 619 K € | 819 K € | 425 K € | 0 € |
| Value added | 117 K € | 163 K € | 76 K € | −1,692 € |
| Operating revenue | 619 K € | 819 K € | 425 K € | 4,570 € |
| Profit after tax | 39 K € | 33 K € | −12 K € | −3,297 € |
| Income tax | 12 K € | 13 K € | 960 € | 0 € |
| Current income tax | 12 K € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 360 K € | 122 K € | 64 K € | 5,230 € |
| Non-current assets | 13 K € | 9,676 € | 6,145 € | 0 € |
| Property, plant and equipment | 13 K € | 9,676 € | 6,145 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 K € | 113 K € | 58 K € | 5,230 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 82 K € | 14 K € | 69 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 48 K € | 31 K € | 44 K € | 5,161 € |
| Accruals and deferrals | 4,755 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 122 K € | 64 K € | 5,230 € |
| Equity | 39 K € | 73 K € | 61 K € | 69 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 3,366 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −4,352 € | 34 K € | 67 K € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 33 K € | −12 K € | −3,297 € |
| Liabilities | 321 K € | 49 K € | 2,879 € | 5,161 € |
| Non-current liabilities | 146 € | 392 € | 607 € | 0 € |
| Current liabilities | 316 K € | 45 K € | 1,241 € | 5,161 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,361 € | 3,944 € | 1,031 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Jednořadá 451/4, 16000 Praha 6 - Bubeneč, Česká republika
Address Vašinova 10/A, 94901 Nitra, Slovenská republika
Address Schodová 312/4, 15000 Praha 5, Česká republika
Address Jednořadá 451/4, 16000 Praha 6, Česká republika
Address Jednořadá 451/4, 16000 Praha 6, Česká republika
Address Drtinova 557/10, 15000 Praha 5, Česká republika
Address Jednořadá 451/4, 16000 Praha 6, Česká republika
Address Pavlovská 588/7, 16200 Praha 6, Česká republika
Address Sološnica 523, 90637 Malacky, Slovenská republika
Address Vašinova 10/A, 94901 Nitra, Slovenská republika
Address K Rovinám 536/18, 15800 Praha 5, Česká republika
Address Drtinova 557/10, 15000 Praha 5, Česká republika
Address Schodová 312/4, 15000 Praha 5, Česká republika
Address Schodová 312/4, 15000 Praha 5, Česká republika
Registered in Business Register
10 entries from the business register
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