Company data from Slovak public registers
Company financial profile・Company ID 46320628・Križkova 9, 81104 Bratislava・Founded 2011
Turnover 2017
22 K €
−33 %Profit 2017
−4,277 €
−105 %Assets
103 K €
−74 %Equity
103 K €
−4.0 %Debt ratio
0.0 %
−73 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−263 ppProfit / revenue
ROA
-4.1 %
−24 ppReturn on assets
ROE
-4.1 %
−79 ppReturn on equity
Earnings before tax
−4,277 €
−105 %Profit + income tax
Effective tax
-0.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
103 K €
−73 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−803 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −484 € | −381 € | −400 € | −5,991 € |
| Operating revenue | 0 € | 0 € | 33 K € | 22 K € |
| Profit after tax | 52 K € | −3,396 € | 81 K € | −4,277 € |
| Income tax | 480 € | 480 € | 2,880 € | 0 € |
| Current income tax | 480 € | 480 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 2.02 M € | 400 K € | 103 K € |
| Non-current assets | 1.93 M € | 1.93 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.93 M € | 1.93 M € | 0 € | 0 € |
| Current assets | 188 K € | 95 K € | 400 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 138 K € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 94 K € | 399 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,814 € | 1,249 € | 1,182 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 2.02 M € | 400 K € | 103 K € |
| Equity | 82 K € | 27 K € | 108 K € | 103 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,396 € | 78 K € |
| Profit/loss for the accounting period after tax | 52 K € | −3,396 € | 81 K € | −4,277 € |
| Liabilities | 2.03 M € | 1.99 M € | 292 K € | 0 € |
| Non-current liabilities | 313 K € | 313 K € | 279 K € | 0 € |
| Current liabilities | 1.72 M € | 1.68 M € | 13 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 140 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 25, 91701 Trnava, Slovenská republika
predseda
Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika
Address Krčméryho 3, 81104 Bratislava, Slovenská republika
Address Na Holom Vrchu 9, 84106 Bratislava, Slovenská republika
Address Na Holom Vrchu 9, 84106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.