Company data from Slovak public registers
Company financial profile・Company ID 46489142・Obchodná 21, 81106 Bratislava・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−122 %Assets
6,412 €
−65 %Equity
5,389 €
−8.2 %Debt ratio
16.0 %
−52 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
−19 ppReturn on assets
ROE
-8.9 %
−46 ppReturn on equity
Current ratio
6.27
+939 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,389 €
+208 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,018 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 34 K € | 49 K € | 0 € |
| Value added | 4,144 € | 5,955 € | 9,326 € | 0 € |
| Operating revenue | 41 K € | 34 K € | 49 K € | 0 € |
| Profit after tax | −3,236 € | 1,906 € | 2,199 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 16 K € | 18 K € | 6,412 € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 0 € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 5,530 € | 7,549 € | 6,412 € |
| Inventory | 5,963 € | 4,328 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 245 € | 394 € | 394 € |
| Financial accounts | 5,653 € | 957 € | 7,155 € | 6,018 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 16 K € | 18 K € | 6,412 € |
| Equity | 1,764 € | 3,671 € | 5,869 € | 5,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,235 € | −1,330 € | 869 € |
| Profit/loss for the accounting period after tax | −3,236 € | 1,906 € | 2,199 € | −480 € |
| Liabilities | 21 K € | 13 K € | 13 K € | 1,023 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 13 K € | 13 K € | 1,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Obchodná 21, 81106 Bratislava, Slovenská republika
Address Štefunková 17, 82103 Bratislava, Slovenská republika
Address Trg Slobode 12, 52440 Poreč, Chorvátska republika
Registered in Business Register
2 entries from the business register
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