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Company data from Slovak public registers
Company financial profile・Company ID 46163123・Ul. Svornosti 50, 82106 Bratislava・Founded 2011
Turnover 2017
0 €
Profit 2017
−18 K €
−2.5 %Assets
905 K €
+0.2 %Equity
−109 K €
−20 %Debt ratio
112.0 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
Return on assets
ROE
16.6 %
−2.8 ppReturn on equity
Current ratio
0.89
−1.7 %Current assets / current liabilities
Earnings before tax
−17 K €
−2.7 %Profit + income tax
Effective tax
-5.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−108 K €
−19 %Current assets − current liabilities
Revenue CAGR
-87.9 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 3,128 € | 0 € | 0 € |
| Value added | −30 K € | −3,141 € | 0 € | 0 € |
| Operating revenue | 26 K € | 3,128 € | 0 € | 0 € |
| Profit after tax | −62 K € | −23 K € | −18 K € | −18 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 929 K € | 919 K € | 903 K € | 905 K € |
| Non-current assets | 462 € | 462 € | 462 € | 0 € |
| Property, plant and equipment | 462 € | 462 € | 462 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 929 K € | 918 K € | 902 K € | 905 K € |
| Inventory | 728 K € | 728 K € | 728 K € | 728 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 177 K € | 177 K € | 177 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 13 K € | −2,996 € | −717 € |
| Accruals and deferrals | 23 € | 23 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 929 K € | 919 K € | 903 K € | 905 K € |
| Equity | −50 K € | −73 K € | −91 K € | −109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 208 € | 208 € | — | — |
| Profit/loss of previous years | −3,182 € | −65 K € | −88 K € | −106 K € |
| Profit/loss for the accounting period after tax | −62 K € | −23 K € | −18 K € | −18 K € |
| Liabilities | 979 K € | 992 K € | 994 K € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 674 € | 674 € |
| Current liabilities | 979 K € | 992 K € | 993 K € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Hutnícka 4, 96901 Banská Štiavnica, Slovenská republika
Address Pátrovská 4, 96900 Banská Štiavnica, Slovenská republika
Address Hutnícka 4, 96901 Banská Štiavnica, Slovenská republika
Address Hutnícka 4, 96901 Banská Štiavnica, Slovenská republika
Address Pátrovská 4, 96900 Banská Štiavnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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