Company data from Slovak public registers
Company financial profile・Company ID 46775366・Betliarska 12, 85107 Bratislava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−123 %Assets
11 K €
−5.3 %Equity
10 K €
−4.5 %Debt ratio
4.5 %
−0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
−23 ppReturn on assets
ROE
-4.7 %
−24 ppReturn on equity
Current ratio
22.46
+18 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
10 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-90.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−18,818 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 500 K € | 50 K € | 0 € |
| Value added | 2,973 € | 3,009 € | 0 € |
| Operating revenue | 500 K € | 50 K € | 0 € |
| Profit after tax | 2,112 € | 2,121 € | −480 € |
| Income tax | 596 € | 598 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 67 K € | 11 K € | 11 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 | 67 K € | 11 K € | 11 K € |
| Inventory | 254 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,827 € | 11 K € | 0 € |
| Financial accounts | 61 K € | 57 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 11 K € | 11 K € |
| Equity | 8,662 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,550 € | 3,662 € | 5,283 € |
| Profit/loss for the accounting period after tax | 2,112 € | 2,121 € | −480 € |
| Liabilities | 59 K € | 598 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 598 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Köfém Lakótelep 14/A., 8000 Székesfehervár, Maďarsko
Address Novackého 5, 84105 Bratislava, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Köfém Lakótelep 14/A., 8000 Székesfehervár, Maďarsko
Address Bernolákova 6024/54, 97405 Banská Bystrica, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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