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Company data from Slovak public registers
Company financial profile・Company ID 46731563・Révová 7, 811 02 Bratislava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−92 €
−110 %Assets
7,592 €
−91 %Equity
7,592 €
−1.2 %Debt ratio
0.0 %
−91 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−2.3 ppReturn on assets
ROE
-1.2 %
−13 ppReturn on equity
Earnings before tax
−92 €
−105 %Profit + income tax
Effective tax
-0.0 %
−51 ppIncome tax / earnings before tax
Net working capital
7,592 €
−1.2 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,592 €
−44 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 113 K € | 75 K € | 0 € |
| Value added | 4,468 € | 1,962 € | −45 € |
| Operating revenue | 113 K € | 75 K € | 0 € |
| Profit after tax | 2,263 € | 927 € | −92 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,966 € | 84 K € | 7,592 € |
| 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 | 9,966 € | 84 K € | 7,592 € |
| Inventory | 9,123 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −7,745 € | 78 K € | 0 € |
| Financial accounts | 8,588 € | 5,263 € | 7,592 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,966 € | 84 K € | 7,592 € |
| Equity | 6,757 € | 7,684 € | 7,592 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −506 € | 1,757 € | 2,684 € |
| Profit/loss for the accounting period after tax | 2,263 € | 927 € | −92 € |
| Liabilities | 3,209 € | 76 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,209 € | 76 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Svébska 11, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Svébska 11, 85110 Bratislava, Slovenská republika
Address Hornozoborská 1712/74, 94901 Nitra, Slovenská republika
Address Svébska 11, 85110 Bratislava, Slovenská republika
Address Na stanicu 28, 95112 Ivanka pri Nitre, Slovenská republika
Address Svébska 11, 85110 Bratislava, Slovenská republika
Address Zrínskeho 15, 81103 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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