Company data from Slovak public registers
Company financial profile・Company ID 46791001・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2017
1,996 €
−98 %Profit 2017
−2,929 €
−223 %Assets
9,443 €
−15 %Equity
6,097 €
−32 %Debt ratio
35.4 %
+16 ppGross margin
100.0 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.7 %
−150 ppProfit / revenue
ROA
-31.0 %
−52 ppReturn on assets
ROE
-48.0 %
−75 ppReturn on equity
Current ratio
3.13
−50 %Current assets / current liabilities
Earnings before tax
−2,449 €
−185 %Profit + income tax
Effective tax
-19.6 %
−36 ppIncome tax / earnings before tax
Net working capital
6,423 €
−31 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,171 € | 70 K € | 81 K € | 1,996 € |
| Value added | 2,170 € | 45 K € | 37 K € | 1,996 € |
| Operating revenue | 2,171 € | 70 K € | 81 K € | 1,996 € |
| Profit after tax | −318 € | 1,981 € | 2,391 € | −2,929 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,544 € | 23 K € | 11 K € | 9,443 € |
| 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 | 6,544 € | 23 K € | 11 K € | 9,443 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 650 € | 14 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,894 € | 9,199 € | 11 K € | 9,443 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,544 € | 23 K € | 11 K € | 9,443 € |
| Equity | 4,653 € | 6,633 € | 9,025 € | 6,097 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 € | −348 € | 1,634 € | 4,026 € |
| Profit/loss for the accounting period after tax | −318 € | 1,981 € | 2,391 € | −2,929 € |
| Liabilities | 1,891 € | 17 K € | 2,122 € | 3,346 € |
| Non-current liabilities | 11 € | 219 € | 326 € | 326 € |
| Current liabilities | 1,880 € | 17 K € | 1,796 € | 3,020 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tematínska 3233/6, 85105 Bratislava, Slovenská republika
Address Topoľčianska 3208/7, 85105 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tematínska 3233/6, 85105 Bratislava, Slovenská republika
Address Topoľčianska 3208/7, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
DDD4 s. r. o. v likvidácii
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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