Company data from Slovak public registers
Company financial profile・Company ID 46106499・Rajecká 40, 821 07 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−1,747 €
+69 %Assets
2,430 €
−53 %Equity
2,330 €
−43 %Debt ratio
4.1 %
−17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-71.9 %
+38 ppReturn on assets
ROE
-75.0 %
+64 ppReturn on equity
Current ratio
24.30
+401 %Current assets / current liabilities
Earnings before tax
−1,747 €
+63 %Profit + income tax
Effective tax
-0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
2,330 €
−43 %Current assets − current liabilities
Revenue CAGR
-41.4 %
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 | 104 K € | 61 K € | 0 € |
| Value added | 6,525 € | −4,887 € | −1,654 € |
| Operating revenue | 104 K € | 61 K € | 0 € |
| Profit after tax | 4,226 € | −5,649 € | −1,747 € |
| Income tax | 1,192 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 36 K € | 5,136 € | 2,430 € |
| Non-current assets | 163 € | 0 € | 0 € |
| Property, plant and equipment | 163 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 5,136 € | 2,430 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 10 € | 15 € | 0 € |
| Current receivables | 35 K € | 76 € | 114 € |
| Financial accounts | 683 € | 5,045 € | 2,316 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 5,136 € | 2,430 € |
| Equity | 9,726 € | 4,077 € | 2,330 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,226 € | −1,423 € |
| Profit/loss for the accounting period after tax | 4,226 € | −5,649 € | −1,747 € |
| Liabilities | 26 K € | 1,059 € | 100 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 1,059 € | 100 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address náměstí Jiřího z Lobkovic 14, 13000 Praha, Česká republika
Address náměstí Jiřího z Lobkovic 14, 13000 Praha 3, Česká republika
Address náměstí Jiřího z Lobkovic 14, 13000 Praha 3, Česká republika
Registered in Business Register
5 entries from the business register
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