Company data from Slovak public registers
Company financial profile・Company ID 46252720・Tallerova 4, 81102 Bratislava-Staré Mesto・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−107 %Assets
19 K €
−98 %Equity
−3,738 €
−35 %Debt ratio
119.9 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
−6.6 ppReturn on assets
ROE
25.7 %
+518 ppReturn on equity
Current ratio
0.83
−16 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−3,738 €
−35 %Current assets − current liabilities
Revenue CAGR
5,879.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
−5.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 2.14 M € | 0 € |
| Value added | −268 € | 17 K € | 0 € |
| Operating revenue | 36 K € | 2.14 M € | 0 € |
| Profit after tax | −13 K € | 14 K € | −960 € |
| Income tax | 0 € | 2,880 € | 960 € |
| Current income tax | 0 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 78 € | 912 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 78 € | 912 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 895 K € | 1,401 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 78 € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 78 € | 912 K € | 19 K € |
| Equity | −16 K € | −2,778 € | −3,738 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,307 € | −22 K € | −7,894 € |
| Profit/loss for the accounting period after tax | −13 K € | 14 K € | −960 € |
| Liabilities | 17 K € | 914 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 914 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jiráskova 502, 68501 Bučovice, Slovenská republika
Address Tišňovská 1172, 66434 Kuřim, Česká republika
Address Mukačevská 17/7301, 08001 Prešov, Slovenská republika
Address Prostějovská 1/4819, 08001 Prešov, Slovenská republika
Address Jiráskova 502, 68501 Bučovice, Slovenská republika
Address Tišnovská 1172, 66434 Kuřim, Česká republika
Address Mukačevská 17/7301, 08001 Prešov, Slovenská republika
Address Prostějovská 1/4819, 08001 Prešov, Slovenská republika
Registered in Business Register
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