Company data from Slovak public registers
Company financial profile・Company ID 46786350・Padlých hrdinov 10233/28, 82106 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−502 €
+83 %Assets
857 K €
−0.0 %Equity
633 K €
−0.1 %Debt ratio
26.2 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.3 ppReturn on assets
ROE
-0.1 %
+0.4 ppReturn on equity
Current ratio
1.63
−0.8 %Current assets / current liabilities
Earnings before tax
−22 €
+99 %Profit + income tax
Effective tax
-2,181.8 %
−2,162 ppIncome tax / earnings before tax
Net working capital
41 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-89.5 %
Average annual revenue growth
Interest-bearing debt
158 K €
+0.0 %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 | 16 K € | 1,674 € | 0 € | 0 € |
| Value added | −30 K € | −2,895 € | 0 € | 0 € |
| Operating revenue | 20 K € | 1,674 € | 0 € | 0 € |
| Profit after tax | −46 K € | −8,157 € | −2,877 € | −502 € |
| Income tax | 960 € | 480 € | 480 € | 480 € |
| Current income tax | 960 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 866 K € | 861 K € | 857 K € | 857 K € |
| Non-current assets | 750 K € | 750 K € | 750 K € | 750 K € |
| Property, plant and equipment | 750 K € | 750 K € | 750 K € | 750 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 111 K € | 107 K € | 107 K € |
| Inventory | 3,564 € | 4,024 € | 1,782 € | 1,782 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,779 € | 7,218 € | 7,218 € | 7,218 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 100 K € | 98 K € | 98 K € |
| Accruals and deferrals | 86 € | 86 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 866 K € | 861 K € | 857 K € | 857 K € |
| Equity | 644 K € | 636 K € | 633 K € | 633 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −32 K € | −78 K € | −87 K € | −89 K € |
| Profit/loss for the accounting period after tax | −46 K € | −8,157 € | −2,877 € | −502 € |
| Liabilities | 222 K € | 225 K € | 224 K € | 224 K € |
| Non-current liabilities | 970 € | 988 € | 988 € | 988 € |
| Current liabilities | 62 K € | 66 K € | 65 K € | 66 K € |
| Short-term financial assistance | 61 K € | 61 K € | 61 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 97 K € | 97 K € | 97 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 197 € | 197 € | 197 € | 197 € |
Tax liability trend
24 registered activities
Address Padlých hrdinov 10233/28, 82106 Bratislava, Slovenská republika
Address Padlých hrdinov 10233/28, 82106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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