Company data from Slovak public registers
Company financial profile・Company ID 46492607・Záhradnícka 46, 82108 Bratislava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−285 €
−101 %Assets
32 K €
−48 %Equity
30 K €
−0.9 %Debt ratio
5.5 %
−45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−41 ppReturn on assets
ROE
-1.0 %
−83 ppReturn on equity
Current ratio
18.20
+825 %Current assets / current liabilities
Earnings before tax
−125 €
−100 %Profit + income tax
Effective tax
-128.0 %
−150 ppIncome tax / earnings before tax
Net working capital
30 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
317.8 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 8,808 € | 37 K € | 0 € |
| Value added | 2,241 € | 32 K € | −105 € |
| Operating revenue | 8,808 € | 37 K € | 0 € |
| Profit after tax | 1,682 € | 25 K € | −285 € |
| Income tax | 480 € | 6,933 € | 160 € |
| Current income tax | 480 € | 6,933 € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 61 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 61 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,777 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 61 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 61 K € | 32 K € |
| Equity | 7,238 € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 28 € | 500 € | 500 € |
| Profit/loss of previous years | 528 € | 3 € | 25 K € |
| Profit/loss for the accounting period after tax | 1,682 € | 25 K € | −285 € |
| Liabilities | 19 K € | 31 K € | 1,734 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 31 K € | 1,734 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mariánska 2231/14, 81108 Bratislava, Slovenská republika
Address Björnsonova 4, 81105 Bratislava, Slovenská republika
Address Mariánska 2231/14, 81108 Bratislava, Slovenská republika
Address Björnsonova 4, 81105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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