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Company data from Slovak public registers
Company financial profile・Company ID 46288805・Vlčie Hrdlo 1037, 82107 Bratislava・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−960 €
+81 %Assets
364 K €
+0.0 %Equity
80 K €
−1.2 %Debt ratio
77.9 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+1.1 ppReturn on assets
ROE
-1.2 %
+4.9 ppReturn on equity
Current ratio
1.75
−0.8 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
89 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−87 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 167 K € | 123 K € | 0 € |
| Value added | 24 K € | 18 K € | −12 K € | 0 € |
| Operating revenue | 168 K € | 192 K € | 169 K € | 0 € |
| Profit after tax | 9,361 € | −5,678 € | −4,995 € | −960 € |
| Income tax | 3,533 € | 960 € | 1,059 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 308 K € | 405 K € | 364 K € | 364 K € |
| Non-current assets | 166 K € | 163 K € | 156 K € | 156 K € |
| Property, plant and equipment | 166 K € | 163 K € | 151 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,428 € | 5,428 € |
| Current assets | 142 K € | 241 K € | 208 K € | 208 K € |
| Inventory | 0 € | 37 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 109 K € | 109 K € | 109 K € |
| Financial accounts | 35 K € | 94 K € | 87 K € | 87 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 405 K € | 364 K € | 364 K € |
| Equity | 18 K € | 12 K € | 81 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,698 € | 11 K € | 5,595 € | 600 € |
| Profit/loss for the accounting period after tax | 9,361 € | −5,678 € | −4,995 € | −960 € |
| Liabilities | 290 K € | 393 K € | 283 K € | 284 K € |
| Non-current liabilities | 22 K € | 174 K € | 165 K € | 165 K € |
| Current liabilities | 268 K € | 219 K € | 118 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Devätinová 19, 82106 Bratislava, Slovenská republika
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Devätinová 19, 82106 Bratislava, Slovenská republika
Address Bodrocká 44, 82107 Bratislava, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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