Company data from Slovak public registers
Company financial profile・Company ID 46400893・Pestovateľská 10, 82104 Bratislava・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−2,369 €
−176 %Assets
9,195 €
−66 %Equity
3,317 €
−42 %Debt ratio
63.9 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.8 %
−37 ppReturn on assets
ROE
-71.4 %
−126 ppReturn on equity
Current ratio
1.77
+35 %Current assets / current liabilities
Earnings before tax
−1,889 €
−152 %Profit + income tax
Effective tax
-25.4 %
−40 ppIncome tax / earnings before tax
Net working capital
4,007 €
−38 %Current assets − current liabilities
Revenue CAGR
262.9 %
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 | 0 € | 7,000 € | 25 K € | 0 € |
| Value added | −1,597 € | 5,324 € | 3,761 € | −1,594 € |
| Operating revenue | 16 € | 7,035 € | 25 K € | 0 € |
| Profit after tax | −2,061 € | 4,745 € | 3,133 € | −2,369 € |
| Income tax | 480 € | 614 € | 514 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 840 € | 7,878 € | 27 K € | 9,195 € |
| 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 | 840 € | 7,878 € | 27 K € | 9,195 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 € | 329 € | 18 K € | 246 € |
| Financial accounts | 549 € | 7,549 € | 8,949 € | 8,949 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 840 € | 7,878 € | 27 K € | 9,195 € |
| Equity | −2,150 € | 2,595 € | 5,728 € | 3,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,089 € | −7,150 € | −2,642 € | 449 € |
| Profit/loss for the accounting period after tax | −2,061 € | 4,745 € | 3,133 € | −2,369 € |
| Liabilities | 2,990 € | 5,283 € | 21 K € | 5,878 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,300 € | 4,593 € | 21 K € | 5,188 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 690 € | 690 € | 690 € |
Tax liability trend
4 registered activities
Address Georg Grinniger-Straße 91/2, 4050 Traun, Rakúska republika
Address Neubauzeile 108, 4030 Linz, Rakúska republika
Address Georg Grinniger-Straße 91/2, 4050 Traun, Rakúska republika
Address Neubauzeile 108, 4030 Linz, Rakúska republika
Registered in Business Register
3 entries from the business register
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