Company data from Slovak public registers
Company financial profile・Company ID 46713999・Vajnorská 3371/142, 831 04 Bratislava・Founded 2012
Turnover 2017
14 K €
Profit 2017
−9,336 €
−761 %Assets
23 K €
+356 %Equity
−12 K €
−403 %Debt ratio
149.7 %
+4.6 ppGross margin
-55.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.8 %
Profit / revenue
ROA
-39.8 %
−19 ppReturn on assets
ROE
80.1 %
+33 ppReturn on equity
Current ratio
0.81
+18 %Current assets / current liabilities
Earnings before tax
−8,856 €
−1,366 %Profit + income tax
Effective tax
-5.4 %
+74 ppIncome tax / earnings before tax
Net working capital
−5,342 €
−131 %Current assets − current liabilities
Interest-bearing debt
6,322 €
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 | 0 € | 0 € | 0 € | 14 K € |
| Value added | 0 € | −3,028 € | −483 € | −7,676 € |
| Operating revenue | 0 € | 0 € | 0 € | 14 K € |
| Profit after tax | 0 € | −6,235 € | −1,084 € | −9,336 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | — | — | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,218 € | 5,148 € | 23 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 | 5,000 € | 5,218 € | 5,148 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 2,940 € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 0 € | 0 € | 0 € | 2,218 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,218 € | 5,148 € | 4,292 € |
| Accruals and deferrals | — | — | 0 € | 20 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,218 € | 5,148 € | 23 K € |
| Equity | 5,000 € | −1,235 € | −2,319 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −6,235 € | −7,319 € |
| Profit/loss for the accounting period after tax | 0 € | −6,235 € | −1,084 € | −9,336 € |
| Liabilities | 0 € | 6,453 € | 7,467 € | 35 K € |
| Non-current liabilities | 0 € | 11 € | 11 € | 11 € |
| Current liabilities | 0 € | 6,442 € | 7,456 € | 29 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,282 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Košice – Sever, Košice, Slovenská republika
Address Arnutovce 116, 05313 Arnutovce, Slovenská republika
Address Košice – Sever, Košice, Slovenská republika
Address Arnutovce 116, 05313 Arnutovce, Slovenská republika
Registered in Business Register
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