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Company data from Slovak public registers
Company financial profile・Company ID 46131574・Klincová 37/B, 821 08 Bratislava・Founded 2011
Turnover 2017
109 K €
Profit 2017
−44 K €
Assets
1.64 M €
Equity
−36 K €
Debt ratio
102.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.3 %
Profit / revenue
ROA
-2.7 %
Return on assets
ROE
122.2 %
Return on equity
Current ratio
1.40
Current assets / current liabilities
Earnings before tax
−43 K €
Profit + income tax
Effective tax
-2.2 %
Income tax / earnings before tax
Net working capital
466 K €
Current assets − current liabilities
Interest-bearing debt
502 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −7,359 € |
| Operating revenue | 109 K € |
| Profit after tax | −44 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2017 |
|---|---|
| Total assets | 1.64 M € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 1.64 M € |
| Inventory | 1.63 M € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 3,054 € |
| Accruals and deferrals | 0 € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 1.64 M € |
| Equity | −36 K € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 3,018 € |
| Profit/loss for the accounting period after tax | −44 K € |
| Liabilities | 1.67 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.17 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 502 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Záhrebská 11, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Purkyňova 905, 27201 Kladno, Česká republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Dúbravská cesta 3, 84550 Bratislava, Slovenská republika
Address 77 Strovolou, Strovolos Center Flat/Office 204, 2018 Nicosia, Cyperská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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