Company data from Slovak public registers
Company financial profile・Company ID 46809431・Wolkrova 43, 85101 Bratislava・Founded 2012
Turnover 2017
1.88 M €
Profit 2017
14 K €
+489 %Assets
567 K €
+8,997 %Equity
15 K €
+939 %Debt ratio
97.3 %
+21 ppGross margin
0.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
2.4 %
+59 ppReturn on assets
ROE
90.4 %
+332 ppReturn on equity
Current ratio
1.03
+6.2 %Current assets / current liabilities
Earnings before tax
14 K €
+635 %Profit + income tax
Effective tax
0.2 %
+37 ppIncome tax / earnings before tax
Net working capital
15 K €
+10,160 %Current assets − current liabilities
Interest-bearing debt
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 | 0 € | 0 € | 0 € | 1.88 M € |
| Value added | −120 € | −120 € | −100 € | 15 K € |
| Operating revenue | 0 € | 12 K € | 0 € | 1.88 M € |
| Profit after tax | −5,345 € | −6,858 € | −3,550 € | 14 K € |
| Income tax | 960 € | 960 € | 960 € | 28 € |
| Current income tax | 960 € | 960 € | — | 28 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 25 K € | 12 K € | 6,233 € | 567 K € |
| Non-current assets | 20 K € | 2,041 € | 1,624 € | 0 € |
| Property, plant and equipment | 20 K € | 2,041 € | 1,624 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,110 € | 10 K € | 4,609 € | 567 K € |
| Inventory | 3,990 € | 3,990 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 512 € | 0 € | 0 € | 565 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 608 € | 6,313 € | 4,609 € | 2,012 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 12 K € | 6,233 € | 567 K € |
| Equity | −323 € | −1,836 € | 1,472 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 22 € | 22 € | — | 22 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −3,550 € |
| Profit/loss for the accounting period after tax | −5,345 € | −6,858 € | −3,550 € | 14 K € |
| Liabilities | 25 K € | 14 K € | 4,761 € | 552 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 14 K € | 4,761 € | 552 K € |
| Short-term financial assistance | 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 € |
Tax liability trend
13 registered activities
Address Rezedová 1449/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Wolkrova 43, 85101 Bratislava, Slovenská republika
Address Saratovská 5, 84102 Bratislava, Slovenská republika
Address Rezedová 1449/1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Wolkrova 43, 85101 Bratislava, Slovenská republika
Address Saratovská 5, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.