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Company data from Slovak public registers
Company financial profile・Company ID 46621245・Palmová 35, 85110 Bratislava・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−158 %Assets
14 K €
+0.0 %Equity
12 K €
−3.9 %Debt ratio
13.3 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−9.5 ppReturn on assets
ROE
-4.1 %
−11 ppReturn on equity
Current ratio
7.50
−26 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
12 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 23 K € | 5,620 € | 0 € |
| Value added | 6,570 € | 2,447 € | 1,421 € | 0 € |
| Operating revenue | 18 K € | 23 K € | 5,620 € | 0 € |
| Profit after tax | 5,019 € | 1,710 € | 821 € | −480 € |
| Income tax | 1,429 € | 514 € | 480 € | 480 € |
| Current income tax | 1,429 € | 514 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 14 K € | 14 K € |
| 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 | 12 K € | 13 K € | 14 K € | 14 K € |
| Inventory | 0 € | 519 € | 519 € | 519 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,450 € | 4,718 € | 2,341 € | 2,341 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 10 K € | 7,373 € | 11 K € | 11 K € |
| Accruals and deferrals | 7 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 14 K € | 14 K € |
| Equity | 9,798 € | 12 K € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 56 € | 306 € | — | — |
| Profit/loss of previous years | −277 € | 4,491 € | 6,202 € | 7,023 € |
| Profit/loss for the accounting period after tax | 5,019 € | 1,710 € | 821 € | −480 € |
| Liabilities | 1,829 € | 1,103 € | 1,343 € | 1,823 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,829 € | 1,103 € | 1,343 € | 1,823 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Palmová 35, 85110 Bratislava, Slovenská republika
Address Palmová 35, 85110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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