Company data from Slovak public registers
Company financial profile・Company ID 46629092・Ľudovíta Fullu 38, 84105 Bratislava・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
267 €
+102 %Assets
10 €
−100 %Equity
356 €
−95 %Debt ratio
-3,460.0 %
−3,471 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
2,670.0 %
+2,812 ppReturn on assets
ROE
75.0 %
+236 ppReturn on equity
Current ratio
-0.03
−100 %Current assets / current liabilities
Earnings before tax
387 €
+104 %Profit + income tax
Effective tax
31.0 %
+40 ppIncome tax / earnings before tax
Net working capital
356 €
−95 %Current assets − current liabilities
Revenue CAGR
-25.5 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 43 K € | 21 K € | 0 € |
| Value added | 18 K € | 9,864 € | −8,491 € | 466 € |
| Operating revenue | 38 K € | 46 K € | 21 K € | 0 € |
| Profit after tax | 7,501 € | 4,270 € | −12 K € | 267 € |
| Income tax | 2,600 € | 1,280 € | 960 € | 120 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 21 K € | 8,359 € | 10 € |
| Non-current assets | 4,668 € | 1,867 € | 0 € | 0 € |
| Property, plant and equipment | 4,668 € | 1,867 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 8,359 € | 10 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,838 € | 7,237 € | 3,320 € | 0 € |
| Financial accounts | 6,764 € | 12 K € | 5,039 € | 10 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 8,359 € | 10 € |
| Equity | 13 K € | 21 K € | 7,400 € | 356 € |
| Share capital | 5,000 € | 5,000 € | 3,604 € | 361 € |
| Profit/loss of previous years | 346 € | 12 K € | 16 K € | −396 € |
| Profit/loss for the accounting period after tax | 7,501 € | 4,270 € | −12 K € | 267 € |
| Liabilities | 3,300 € | 106 € | 959 € | −346 € |
| Non-current liabilities | 29 € | −40 € | 0 € | 0 € |
| Current liabilities | 3,171 € | 146 € | 959 € | −346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ľudovíta Fullu 38, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ľudovíta Fullu 3125/38, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 38, 84105 Bratislava, Slovenská republika
Address Ľudovíta Fullu 38, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Mind Your Head s. r. o. „v likvidácii“
Ľudovíta Fullu 38, 84105 Bratislava
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