Company data from Slovak public registers
Company financial profile・Company ID 46480862・Klincová 37/B, 82108 Bratislava・Founded 2012
Turnover 2017
280 K €
Profit 2017
1,830 €
+481 %Assets
1.29 M €
+23 %Equity
1,179 €
+281 %Debt ratio
99.9 %
−0.1 ppGross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
155.2 %
+81 ppReturn on equity
Current ratio
1.13
+13 %Current assets / current liabilities
Earnings before tax
2,310 €
Profit + income tax
Effective tax
20.8 %
Income tax / earnings before tax
Net working capital
151 K €
+23,575 %Current assets − current liabilities
Revenue CAGR
-68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 875 K € | 0 € | 0 € | 280 K € |
| Value added | 1,216 € | 0 € | 0 € | 2,303 € |
| Operating revenue | 875 K € | 0 € | 0 € | 280 K € |
| Profit after tax | −1,664 € | −480 € | −480 € | 1,830 € |
| Income tax | 2,880 € | 480 € | 480 € | 480 € |
| Current income tax | 2,880 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.05 M € | 1.05 M € | 1.29 M € |
| 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 | 1.05 M € | 1.05 M € | 1.05 M € | 1.29 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.05 M € | 1.05 M € | 1.05 M € | 1.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 € | 28 € | 28 € | 1,703 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.05 M € | 1.05 M € | 1.29 M € |
| Equity | 309 € | −171 € | −651 € | 1,179 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,027 € | −4,691 € | −5,171 € | −5,651 € |
| Profit/loss for the accounting period after tax | −1,664 € | −480 € | −480 € | 1,830 € |
| Liabilities | 1.05 M € | 1.05 M € | 1.05 M € | 1.29 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.05 M € | 1.05 M € | 1.05 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € | 7 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Bří Hovůrkových 2723/18, 75002 Přerov, Česká republika
Address Beňov 166, 75002 Přerov, Česká republika
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Svornosti 86/2, 73601 Havířov, Česká republika
Address Bří Hovůrkových 2723/18, 75002 Přerov, Česká republika
Address Beňov 166, 75002 Přerov, Česká republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.