Company data from Slovak public registers
Company financial profile・Company ID 46334670・Heyrovského 6, 84103 Bratislava・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−11 K €
+69 %Assets
8,642 €
−84 %Equity
8,642 €
−59 %Debt ratio
0.0 %
−60 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-123.3 %
−60 ppReturn on assets
ROE
-123.3 %
+37 ppReturn on equity
Earnings before tax
−11 K €
+68 %Profit + income tax
Effective tax
-0.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
8,642 €
−68 %Current assets − current liabilities
Revenue CAGR
-49.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,642 €
+83 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 136 K € | 82 K € | 0 € |
| Value added | 261 K € | 92 K € | 23 K € | −11 K € |
| Operating revenue | 315 K € | 136 K € | 84 K € | 0 € |
| Profit after tax | 27 K € | 12 K € | −34 K € | −11 K € |
| Income tax | 7,688 € | 4,432 € | 960 € | 0 € |
| Current income tax | 7,688 € | 4,432 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 73 K € | 68 K € | 54 K € | 8,642 € |
| Non-current assets | 4,329 € | 1,987 € | 0 € | 0 € |
| Property, plant and equipment | 4,329 € | 1,987 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 65 K € | 53 K € | 8,642 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 60 K € | 3,287 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 5,293 € | 50 K € | 8,642 € |
| Accruals and deferrals | 604 € | 723 € | 207 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 68 K € | 54 K € | 8,642 € |
| Equity | 44 K € | 55 K € | 21 K € | 8,642 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 38 K € | 50 K € | 14 K € |
| Profit/loss for the accounting period after tax | 27 K € | 12 K € | −34 K € | −11 K € |
| Liabilities | 29 K € | 13 K € | 32 K € | 0 € |
| Non-current liabilities | 5,044 € | 5,268 € | 5,408 € | 0 € |
| Current liabilities | 17 K € | 5,878 € | 27 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 | 7,145 € | 1,567 € | 130 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Slenio 37, 92355 Klaipeda, Litovská republika
Address Slenio 37, Klaipeda, Litovská republika
Address ul. Kanto. 30-2, sam.m. Klaipeda, m. Klaipeda, Litovská republika
Address Slenio 37, Klaipeda, Litovská republika
Address ul. Kanto. 30-2, sam.m. Klaipeda, m. Klaipeda, Litovská republika
Registered in Business Register
8 entries from the business register
Orange Employment Service s. r. o. v likvidácii
Heyrovského 6, 84103 Bratislava
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