Company data from Slovak public registers
Company financial profile・Company ID 46504231・Panenská 24, 81103 Bratislava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
480 €
−72 %Assets
484 K €
−0.1 %Equity
39 K €
+1.2 %Debt ratio
91.8 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
−0.3 ppReturn on assets
ROE
1.2 %
−3.2 ppReturn on equity
Current ratio
1.09
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
39 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-45.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−129 K €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 48 K € | 0 € |
| Value added | −194 € | 2,182 € | 0 € |
| Operating revenue | 88 K € | 48 K € | 0 € |
| Profit after tax | −736 € | 1,702 € | 480 € |
| Income tax | 480 € | 480 € | −480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 482 K € | 484 K € | 484 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 | 482 K € | 484 K € | 484 K € |
| Inventory | 331 K € | 286 K € | 286 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 68 K € | 69 K € |
| Financial accounts | 130 K € | 130 K € | 129 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 482 K € | 484 K € | 484 K € |
| Equity | 37 K € | 39 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 31 K € | 32 K € |
| Profit/loss for the accounting period after tax | −736 € | 1,702 € | 480 € |
| Liabilities | 445 K € | 445 K € | 444 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 445 K € | 445 K € | 444 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Veľký Lipník 24, 06533 Veľký Lipník, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Veľký Lipník 24, 06533 Veľký Lipník, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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