Company data from Slovak public registers
Company financial profile・Company ID 46135642・Heydukova 6, 81108 Bratislava・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−2,031 €
−138 %Assets
1,790 €
−64 %Equity
1,790 €
−53 %Debt ratio
0.0 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-113.5 %
−220 ppReturn on assets
ROE
-113.5 %
−252 ppReturn on equity
Earnings before tax
−2,031 €
−133 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
1,790 €
−53 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,790 €
−2.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 0 € | 6,650 € | 0 € |
| Value added | 4,000 € | 0 € | 6,650 € | −2,082 € |
| Operating revenue | 4,100 € | 0 € | 6,680 € | 0 € |
| Profit after tax | 1,712 € | −1,117 € | 5,276 € | −2,031 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,131 € | 2,200 € | 4,975 € | 1,790 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,131 € | 2,200 € | 4,975 € | 1,790 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 € | 140 € | 3,225 € | 0 € |
| Financial accounts | 2,000 € | 2,060 € | 1,750 € | 1,790 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,131 € | 2,200 € | 4,975 € | 1,790 € |
| Equity | −88 € | −1,205 € | 3,821 € | 1,790 € |
| Share capital | 2,000 € | 2,000 € | 1,750 € | 1,750 € |
| Profit/loss of previous years | −3,800 € | −2,088 € | −3,205 € | 2,071 € |
| Profit/loss for the accounting period after tax | 1,712 € | −1,117 € | 5,276 € | −2,031 € |
| Liabilities | 2,219 € | 3,405 € | 1,154 € | 0 € |
| Non-current liabilities | 30 € | 30 € | 0 € | 0 € |
| Current liabilities | 2,174 € | 3,375 € | 1,148 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Šmilovského 1437/8, 12000 Praha, Česká republika
Address Heydukova 6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Address Jasovská 3131/29, 85107 Bratislava, Slovenská republika
Address Jasovská 3131/29, 85107 Bratislava, Slovenská republika
Address Muchova 240/6, 16000 Praha, Česká republika
Address Jasovská 3131/29, 85107 Bratislava, Slovenská republika
Address Jasovská 3131/29, 85107 Bratislava, Slovenská republika
Address Sabinovská 12, 82102 Bratislava, Slovenská republika
Address Muchova 240/6, 16000 Praha, Česká republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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