Company data from Slovak public registers
Company financial profile・Company ID 46264396・Strečnianska 3058/3, 85105 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−15 K €
−11 %Assets
20 K €
−17 %Equity
−42 K €
−57 %Debt ratio
304.0 %
+96 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-74.0 %
−19 ppReturn on assets
ROE
36.3 %
−15 ppReturn on equity
Current ratio
0.00
−56 %Current assets / current liabilities
Earnings before tax
−15 K €
−11 %Profit + income tax
Effective tax
-3.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−61 K €
−22 %Current assets − current liabilities
Revenue CAGR
-91.8 %
Average annual revenue growth
Interest-bearing debt
32 €
−69 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,560 € | 209 € | 0 € |
| Value added | −1,232 € | −1,400 € | −1,414 € |
| Operating revenue | 2,590 € | 209 € | 0 € |
| Profit after tax | −12 K € | −14 K € | −15 K € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 25 K € | 20 K € |
| Non-current assets | 25 K € | 24 K € | 20 K € |
| Property, plant and equipment | 12 K € | 7,666 € | 3,666 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 17 K € | 17 K € |
| Current assets | 3,475 € | 507 € | 269 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 595 € | 507 € | 167 € |
| Financial accounts | 2,880 € | 0 € | 102 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 25 K € | 20 K € |
| Equity | −13 K € | −27 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,452 € | −18 K € | −32 K € |
| Profit/loss for the accounting period after tax | −12 K € | −14 K € | −15 K € |
| Liabilities | 41 K € | 51 K € | 62 K € |
| Non-current liabilities | 2 € | 3 € | 4 € |
| Current liabilities | 40 K € | 51 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 117 € | 104 € | 32 € |
| Provisions | 547 € | 630 € | 630 € |
Tax liability trend
4 registered activities
Address Sobôtka 93, 97901 Rimavská Sobota, Slovenská republika
Address Sobôtka 93, 97901 Rimavská Sobota, Slovenská republika
Address Brookfield dept R/O, Grange road, CH48 4EQ, West Kirby, Wirral, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
3 entries from the business register
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