Company data from Slovak public registers
Company financial profile・Company ID 46577289・Ružinovská 10, 82007 Bratislava・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−1,632 €
+5.3 %Assets
545 €
−75 %Equity
−130 €
−109 %Debt ratio
123.9 %
+93 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-299.4 %
−220 ppReturn on assets
ROE
1,255.4 %
+1,370 ppReturn on equity
Earnings before tax
−1,152 €
+7.3 %Profit + income tax
Effective tax
-41.7 %
−3.1 ppIncome tax / earnings before tax
Net working capital
545 €
−75 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−545 €
+75 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 14 K € | 0 € |
| Value added | 18 K € | 19 K € | 8,785 € | −1,086 € |
| Operating revenue | 26 K € | 28 K € | 14 K € | 0 € |
| Profit after tax | −3,513 € | −1,039 € | −1,723 € | −1,632 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,478 € | 5,844 € | 2,178 € | 545 € |
| 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 | 5,478 € | 5,844 € | 2,178 € | 545 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,397 € | 4,433 € | 0 € | 0 € |
| Financial accounts | 1,081 € | 1,411 € | 2,178 € | 545 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,478 € | 5,844 € | 2,178 € | 545 € |
| Equity | 1,539 € | 3,223 € | 1,503 € | −130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −790 € | −1,828 € | −3,550 € |
| Profit/loss for the accounting period after tax | −3,513 € | −1,039 € | −1,721 € | −1,632 € |
| Liabilities | 3,939 € | 2,621 € | 675 € | 675 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,389 € | 1,987 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Partizánska 3/1250, 81103 Bratislava, Slovenská republika
Address Tomášovská 21, 90045 Malinovo, Slovenská republika
Address Matičná 28, 90028 Ivanka pri Dunaji, Slovenská republika
Address Rumančeková 8, 82101 Bratislava, Slovenská republika
Address Kopčianska 8, 85101 Bratislava, Slovenská republika
Address Rumančeková 8, 82101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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