Company data from Slovak public registers
Company financial profile・Company ID 46252461・Moravská 3, 83103 Bratislava・Founded 2011
Turnover 2017
1,700 €
+2,476 %Profit 2017
−49 €
+97 %Assets
1,231 €
+44 %Equity
−49 €
+99 %Debt ratio
104.0 %
−629 ppGross margin
50.0 %
+656 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+2,259 ppProfit / revenue
ROA
-4.0 %
+171 ppReturn on assets
ROE
100.0 %
+72 ppReturn on equity
Current ratio
1.58
+993 %Current assets / current liabilities
Earnings before tax
671 €
+226 %Profit + income tax
Effective tax
107.3 %
+287 ppIncome tax / earnings before tax
Net working capital
451 €
+109 %Current assets − current liabilities
Revenue CAGR
407.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 66 € | 66 € | 1,700 € |
| Value added | −2,549 € | −1,451 € | −400 € | 850 € |
| Operating revenue | 0 € | 66 € | 66 € | 1,700 € |
| Profit after tax | −3,681 € | −2,609 € | −1,493 € | −49 € |
| Income tax | 960 € | 960 € | 960 € | 720 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 624 € | 1,010 € | 854 € | 1,231 € |
| 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 | 624 € | 1,010 € | 854 € | 1,231 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 € | 40 € | 96 € | 473 € |
| Financial accounts | 194 € | 970 € | 758 € | 758 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 624 € | 1,010 € | 854 € | 1,231 € |
| Equity | −1,306 € | −3,915 € | −5,408 € | −49 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,125 € | −6,806 € | −9,415 € | −5,000 € |
| Profit/loss for the accounting period after tax | −3,681 € | −2,609 € | −1,493 € | −49 € |
| Liabilities | 1,930 € | 4,925 € | 6,262 € | 1,280 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,080 € | 4,125 € | 5,912 € | 780 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 850 € | 800 € | 350 € | 500 € |
Tax liability trend
13 registered activities
Address Moravská 3, 83103 Bratislava, Slovenská republika
Address Moravská 3, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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