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Company data from Slovak public registers
Company financial profile・Company ID 46590595・Stavbárska 5178/42, 82107 Bratislava - Vrakuňa・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−1,996 €
−115 %Assets
14 K €
−50 %Equity
11 K €
−57 %Debt ratio
16.4 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.5 %
−64 ppReturn on assets
ROE
-17.4 %
−68 ppReturn on equity
Current ratio
6.12
−82 %Current assets / current liabilities
Earnings before tax
−1,516 €
−109 %Profit + income tax
Effective tax
-31.7 %
−54 ppIncome tax / earnings before tax
Net working capital
11 K €
−57 %Current assets − current liabilities
Revenue CAGR
-2.6 %
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 | 19 K € | 19 K € | 0 € |
| Value added | 19 K € | 17 K € | −1,441 € |
| Operating revenue | 19 K € | 19 K € | 0 € |
| Profit after tax | 15 K € | 13 K € | −1,996 € |
| Income tax | 4,117 € | 3,777 € | 480 € |
| Current income tax | 4,117 € | 3,777 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 27 K € | 14 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 | 29 K € | 27 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 € | 340 € | 2,353 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 29 K € | 27 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 27 K € | 14 K € |
| Equity | 20 K € | 26 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 499 € | 500 € | — |
| Profit/loss of previous years | 0 € | 7,598 € | 7,990 € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | −1,996 € |
| Liabilities | 8,807 € | 807 € | 2,247 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,807 € | 807 € | 2,247 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
4 registered activities
Address ul Graniczna 57, 40017 Katowice, Poľská republika
Address 1.mája 166/5, 91101 Trenčín, Slovenská republika
Address 1.mája 166/5, 91101 Trenčín, Slovenská republika
Address Palkovičova, 225/5, 82108,
Address Vilová 6, 85102 Bratislava, Slovenská republika
Address Pribinova 30, 81109 Bratislava, Slovenská republika
Address 1. Mája 166/5, 91101 Trenčín, Slovenská republika
Address ul Graniczna 57, 40017 Katowice, Poľská republika
Address 1.mája 166/5, 91101 Trenčín, Slovenská republika
Address Palkovičova 225/5, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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