Company data from Slovak public registers
Company financial profile・Company ID 46609491・Štefánikova 7, 81106 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−189 €
+92 %Assets
143 €
−100 %Equity
143 €
−100 %Debt ratio
0.0 %
−22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-132.2 %
−128 ppReturn on assets
ROE
-132.2 %
−126 ppReturn on equity
Earnings before tax
−189 €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
143 €
−100 %Current assets − current liabilities
Revenue CAGR
-86.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−143 €
−221 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 14 K € | 0 € | 0 € |
| Value added | 54 K € | 3,359 € | −2,130 € | −60 € |
| Operating revenue | 107 K € | 22 K € | 0 € | 0 € |
| Profit after tax | 44 K € | 7,877 € | −2,439 € | −189 € |
| Income tax | 13 K € | 2,971 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 66 K € | 64 K € | 53 K € | 143 € |
| 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 | 66 K € | 64 K € | 53 K € | 143 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 64 K € | 53 K € | 0 € |
| Financial accounts | 7,712 € | 115 € | −118 € | 143 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 64 K € | 53 K € | 143 € |
| Equity | 44 K € | 52 K € | 42 K € | 143 € |
| Share capital | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 0 € | 44 K € | 44 K € | 0 € |
| Profit/loss for the accounting period after tax | 44 K € | 7,877 € | −2,439 € | −189 € |
| Liabilities | 22 K € | 12 K € | 11 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 12 K € | 11 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,500 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Heidegasse 9, 7062 Sankt Margareten, Rakúska republika
Address Furdekova 1620/6, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Address Heidegasse 9, 7062 Sankt Margareten, Rakúska republika
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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