Company data from Slovak public registers
Company financial profile・Company ID 46652183・Ferienčíkova 7, 81108 Bratislava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−365 €
−105 %Assets
36 K €
−0.5 %Equity
15 K €
−2.4 %Debt ratio
59.4 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−20 ppReturn on assets
ROE
-2.5 %
−49 ppReturn on equity
Current ratio
1.68
−1.3 %Current assets / current liabilities
Earnings before tax
−165 €
−102 %Profit + income tax
Effective tax
-121.2 %
−143 ppIncome tax / earnings before tax
Net working capital
15 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
45.3 %
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 | 20 K € | 29 K € | 0 € |
| Value added | 4,010 € | 9,118 € | −130 € |
| Operating revenue | 20 K € | 29 K € | 0 € |
| Profit after tax | 3,105 € | 7,015 € | −365 € |
| Income tax | 876 € | 1,979 € | 200 € |
| Current income tax | 876 € | 1,979 € | 200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 37 K € | 36 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 | 20 K € | 37 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,031 € | 265 € | 135 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 36 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 37 K € | 36 K € |
| Equity | 8,105 € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 155 € | 155 € |
| Profit/loss of previous years | 0 € | 2,949 € | 9,964 € |
| Profit/loss for the accounting period after tax | 3,105 € | 7,015 € | −365 € |
| Liabilities | 12 K € | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 21 K € | 22 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
12 registered activities
Address Pri Kríži 2000/9, 84102 Bratislava, Slovenská republika
Address Krížna 24, 94001 Nové Zámky, Slovenská republika
Address Kajakárska 12, 92101 Piešťany, Slovenská republika
Address Pri Kríži 2000/9, 84102 Bratislava, Slovenská republika
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Address Povraznícka 3045/6, 81107 Bratislava, Slovenská republika
Address Krížna 24, 94001 Nové Zámky, Slovenská republika
Address Kajakárska 12, 92101 Piešťany, Slovenská republika
Registered in Business Register
5 entries from the business register
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