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Company data from Slovak public registers
Company financial profile・Company ID 46769862・Športová 669/30, 90042 Dunajská Lužná・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−480 €
+40 %Assets
4,720 €
+0.0 %Equity
3,735 €
−11 %Debt ratio
20.9 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
+6.8 ppReturn on assets
ROE
-12.9 %
+6.1 ppReturn on equity
Current ratio
4.79
−49 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,735 €
−11 %Current assets − current liabilities
Revenue CAGR
484.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,520 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,800 € | 40 K € | 0 € |
| Value added | 122 € | −320 € | 0 € |
| Operating revenue | 6,800 € | 40 K € | 0 € |
| Profit after tax | 113 € | −800 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,039 € | 4,720 € | 4,720 € |
| 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 | 5,039 € | 4,720 € | 4,720 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −4,800 € | −4,800 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,039 € | 9,520 € | 9,520 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,039 € | 4,720 € | 4,720 € |
| Equity | 5,039 € | 4,215 € | 3,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 255 € | 254 € |
| Profit/loss of previous years | −324 € | −240 € | −1,039 € |
| Profit/loss for the accounting period after tax | 113 € | −800 € | −480 € |
| Liabilities | 0 € | 505 € | 985 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 505 € | 985 € |
| 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
7 registered activities
Address Pri Hrádzi 575/56, 90042 Dunajská Lužná, Slovenská republika
Address Tehelná 3766/22, 92101 Banka, Slovenská republika
Address Pri Hrádzi 575/56, 90042 Dunajská Lužná, Slovenská republika
Address Tehelná 3766/22, 92101 Banka, Slovenská republika
Registered in Business Register
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