Company data from Slovak public registers
Company financial profile・Company ID 46139991・Turčianska 8, 821 09 Bratislava・Founded 2011
Turnover 2017
990 €
−80 %Profit 2017
−1,982 €
−859 %Assets
2.5 M €
−74 %Equity
2.5 M €
+0.0 %Debt ratio
0.0 %
−74 ppGross margin
-145.1 %
−176 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-200.2 %
−205 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Earnings before tax
−1,982 €
−262 %Profit + income tax
Effective tax
-0.0 %
−79 ppIncome tax / earnings before tax
Net working capital
2.5 M €
+354 %Current assets − current liabilities
Revenue CAGR
-59.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 7,200 € | 5,060 € | 990 € |
| Value added | −1 € | 2,049 € | 1,542 € | −1,436 € |
| Operating revenue | 21 K € | 7,200 € | 5,060 € | 990 € |
| Profit after tax | 764 € | −1,274 € | 261 € | −1,982 € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Current income tax | 2,880 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9.47 M € | 9.45 M € | 9.45 M € | 2.5 M € |
| Non-current assets | 5.1 M € | 5.1 M € | 5.1 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.1 M € | 5.1 M € | 5.1 M € | 0 € |
| Current assets | 4.37 M € | 4.35 M € | 4.35 M € | 2.5 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.37 M € | 4.35 M € | 4.35 M € | 2.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 € | 2,709 € | 2,109 € | 21 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9.47 M € | 9.45 M € | 9.45 M € | 2.5 M € |
| Equity | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Share capital | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 97 € | 860 € | −414 € | 2,241 € |
| Profit/loss for the accounting period after tax | 764 € | −1,274 € | 261 € | −1,982 € |
| Liabilities | 6.97 M € | 6.95 M € | 6.95 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.35 M € | 5.34 M € | 5.34 M € | 0 € |
| Short-term financial assistance | 1.61 M € | 1.61 M € | 1.61 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,210 € | 870 € | 860 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Turčianska 8, 82109 Bratislava, Slovenská republika
Address Turčianska 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Turčianska 8, 82109 Bratislava, Slovenská republika
Address Charausgasse, 23, A 1230, Wien, Rakúsko
Address Turčianska 8, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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