Company data from Slovak public registers
Company financial profile・Company ID 46292489・Gorkého 11, 811 01 Bratislava・Founded 2011
Turnover 2017
0 €
Profit 2017
−420 €
+63 %Assets
1,083 €
+0.0 %Equity
−3,673 €
−13 %Debt ratio
439.2 %
+39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-38.8 %
+65 ppReturn on assets
ROE
11.4 %
−23 ppReturn on equity
Current ratio
0.23
−8.8 %Current assets / current liabilities
Earnings before tax
−140 €
+78 %Profit + income tax
Effective tax
-200.0 %
−126 ppIncome tax / earnings before tax
Net working capital
−3,673 €
−13 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 25 K € | 0 € | 0 € |
| Value added | 7,134 € | 6,524 € | −588 € | −140 € |
| Operating revenue | 35 K € | 25 K € | 0 € | 0 € |
| Profit after tax | 4,904 € | −2,164 € | −1,125 € | −420 € |
| Income tax | 511 € | 480 € | 480 € | 280 € |
| Current income tax | 511 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,971 € | 3,087 € | 1,083 € | 1,083 € |
| 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 | 5,971 € | 3,087 € | 1,083 € | 1,083 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,900 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,071 € | 3,087 € | 1,083 € | 1,083 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,971 € | 3,087 € | 1,083 € | 1,083 € |
| Equity | 36 € | −2,128 € | −3,253 € | −3,673 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 206 € | 451 € | — | — |
| Profit/loss of previous years | −13 K € | −7,915 € | −9,628 € | −11 K € |
| Profit/loss for the accounting period after tax | 4,904 € | −2,164 € | −1,125 € | −420 € |
| Liabilities | 5,935 € | 5,215 € | 4,336 € | 4,756 € |
| Non-current liabilities | 94 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,841 € | 5,215 € | 4,336 € | 4,756 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Na križovatkách 16453/35E, 82104 Bratislava, Slovenská republika
Address Okánikova 3263/1, 81104 Bratislava, Slovenská republika
Address Okánikova 3263/1, 81104 Bratislava, Slovenská republika
Address Hlavná 1031/4, 90055 Lozorno, Slovenská republika
Address Gorkého 11, 81101 Bratislava, Slovenská republika
Address Gorkého 11, 81101 Bratislava, Slovenská republika
Address Na križovatkách 16453/35E, 82104 Bratislava, Slovenská republika
Address Hlavná 1031/4, 90055 Lozorno, Slovenská republika
Address Gorkého 11, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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