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Company data from Slovak public registers
Company financial profile・Company ID 46427015・Ožvoldíkova 2005/6, 84102 Bratislava・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−2,599 €
−294 %Assets
0 €
−100 %Equity
−2,599 €
−264 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+142 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2,599 €
−1,943 %Profit + income tax
Effective tax
-0.0 %
−567 ppIncome tax / earnings before tax
Net working capital
−2,599 €
−238 %Current assets − current liabilities
Revenue CAGR
-51.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 59 K € | 14 K € | 0 € |
| Value added | 30 K € | 41 K € | 5,560 € | −2,249 € |
| Operating revenue | 58 K € | 65 K € | 61 K € | 0 € |
| Profit after tax | 1,993 € | −3,255 € | −659 € | −2,599 € |
| Income tax | 1,254 € | 960 € | 800 € | 0 € |
| Current income tax | 1,254 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 53 K € | 51 K € | 6,279 € | 0 € |
| Non-current assets | 21 K € | 43 K € | 0 € | 0 € |
| Property, plant and equipment | 21 K € | 43 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 7,464 € | 6,279 € | 0 € |
| Inventory | 111 € | 66 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,544 € | 5,405 € | 272 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 25 K € | 1,993 € | 6,007 € | 0 € |
| Accruals and deferrals | 716 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 51 K € | 6,279 € | 0 € |
| Equity | 18 K € | 15 K € | 1,586 € | −2,599 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 11 K € | 13 K € | −3,255 € | 0 € |
| Profit/loss for the accounting period after tax | 1,993 € | −3,255 € | −659 € | −2,599 € |
| Liabilities | 34 K € | 35 K € | 4,693 € | 2,599 € |
| Non-current liabilities | 867 € | 17 K € | 300 € | 0 € |
| Current liabilities | 34 K € | 18 K € | 4,393 € | 2,599 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 153 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Jamnického 8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ožvoldíkova 2005/6, 84102 Bratislava, Slovenská republika
Address Ožvoldíkova 2005/6, 84102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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