Company data from Slovak public registers
Company financial profile・Company ID 46116567・Karpatské námestie 10A, 83106 Bratislava・Founded 2011
Turnover 2017
72 €
Profit 2017
−12 K €
+46 %Assets
92 K €
−30 %Equity
6,784 €
−64 %Debt ratio
92.7 %
+6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16,436.1 %
Profit / revenue
ROA
-12.8 %
+3.7 ppReturn on assets
ROE
-174.4 %
−58 ppReturn on equity
Current ratio
1.06
+0.7 %Current assets / current liabilities
Earnings before tax
−11 K €
+47 %Profit + income tax
Effective tax
-4.2 %
−2.0 ppIncome tax / earnings before tax
Net working capital
4,784 €
−13 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 25 K € | 0 € | 0 € |
| Value added | 24 K € | 21 K € | −3,779 € | −4,208 € |
| Operating revenue | 29 K € | 25 K € | 0 € | 72 € |
| Profit after tax | 5,989 € | 2,590 € | −22 K € | −12 K € |
| Income tax | 483 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 151 K € | 153 K € | 132 K € | 92 K € |
| Non-current assets | 44 K € | 28 K € | 13 K € | 2,000 € |
| Property, plant and equipment | 36 K € | 20 K € | 5,117 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,000 € | 8,000 € | 8,000 € | 2,000 € |
| Current assets | 107 K € | 125 K € | 119 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 46 K € | 63 K € | 63 K € | 63 K € |
| Current receivables | 0 € | 0 € | 238 € | 238 € |
| Financial accounts | 61 K € | 62 K € | 56 K € | 27 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 153 K € | 132 K € | 92 K € |
| Equity | 38 K € | 40 K € | 19 K € | 6,784 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 12 K € | 17 K € | 20 K € | −1,882 € |
| Profit/loss for the accounting period after tax | 5,989 € | 2,590 € | −22 K € | −12 K € |
| Liabilities | 113 K € | 113 K € | 113 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 113 K € | 113 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bentondorp 21, 3621 Amsterdam, Holandské kráľovstvo
Address Zwingertgasse 7, 68526 Ladenburg, Nemecká spolková republika
Address Krmanová 1806/4, 83329 Bratislava, Slovenská republika
Address Bentondorp 21, 3621 Amsterdam, Holandské kráľovstvo
Address Rudolf Diesel Straße 46, 69190 Walldorf, Nemecká spolková republika
Address Zanderweg, 12, 26197, Großenkneten, SRN
Address Rudolf Diesel Straße 46, 69190 Walldorf, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
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