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Company data from Slovak public registers
Company financial profile・Company ID 46283978・Vajnorská 1306/13, 83103 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−36 K €
−2,874 %Assets
990 K €
−3.7 %Equity
−79 K €
−86 %Debt ratio
108.0 %
+3.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
−3.8 ppReturn on assets
ROE
46.2 %
+49 ppReturn on equity
Current ratio
0.37
−3.3 %Current assets / current liabilities
Earnings before tax
−35 K €
−1,655 %Profit + income tax
Effective tax
-2.7 %
−45 ppIncome tax / earnings before tax
Net working capital
−485 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Interest-bearing debt
3,685 €
−44 %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 | 12 K € | 13 K € | 0 € |
| Value added | −3,411 € | 1,655 € | −15 K € |
| Operating revenue | 13 K € | 45 K € | 0 € |
| Profit after tax | −40 K € | 1,312 € | −36 K € |
| Income tax | 960 € | 967 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.02 M € | 1.03 M € | 990 K € |
| Non-current assets | 744 K € | 737 K € | 708 K € |
| Property, plant and equipment | 744 K € | 737 K € | 708 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 291 K € | 281 K € |
| Inventory | 253 K € | 253 K € | 253 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 26 K € | 24 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 7,545 € | 11 K € | 3,675 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.03 M € | 990 K € |
| Equity | −44 K € | −42 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −8,914 € | −49 K € | −47 K € |
| Profit/loss for the accounting period after tax | −40 K € | 1,312 € | −36 K € |
| Liabilities | 1.06 M € | 1.07 M € | 1.07 M € |
| Non-current liabilities | 23 € | 29 € | 37 € |
| Current liabilities | 765 K € | 766 K € | 767 K € |
| Short-term financial assistance | 296 K € | — | — |
| Long-term bank loans | 0 € | 6,634 € | 3,685 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Vajnorská 1306/13, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Vajnorská 1306/13, 83103 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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