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Company data from Slovak public registers
Company financial profile・Company ID 46816526・Prievozská 4D, 82109 Bratislava・Founded 2012
Turnover 2017
72 €
−100 %Profit 2017
−11 K €
+91 %Assets
101 K €
+770 %Equity
−169 K €
−7.3 %Debt ratio
266.8 %
−1,186 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-15,887.5 %
−15,611 ppProfit / revenue
ROA
-11.3 %
+1,082 ppReturn on assets
ROE
6.8 %
−74 ppReturn on equity
Current ratio
0.66
+855 %Current assets / current liabilities
Earnings before tax
−10 K €
+92 %Profit + income tax
Effective tax
-9.2 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−52 K €
+67 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 15 K € | 46 K € | 0 € |
| Value added | 15 K € | −9,784 € | −60 K € | −9,504 € |
| Operating revenue | 78 K € | 15 K € | 46 K € | 72 € |
| Profit after tax | −12 K € | −18 K € | −127 K € | −11 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 62 K € | 68 K € | 12 K € | 101 K € |
| 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 | 62 K € | 68 K € | 12 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,043 € | 0 € | 42 € |
| Current receivables | 37 K € | 38 K € | −40 K € | −40 K € |
| Financial accounts | 25 K € | 28 K € | 51 K € | 141 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 68 K € | 12 K € | 101 K € |
| Equity | −13 K € | −30 K € | −157 K € | −169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,489 € | −18 K € | −35 K € | −162 K € |
| Profit/loss for the accounting period after tax | −12 K € | −18 K € | −127 K € | −11 K € |
| Liabilities | 75 K € | 98 K € | 169 K € | 270 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 97 K € | 168 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,052 € | 0 € | 1,052 € | 1,052 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hurbanova 3805/14, 03601 Martin, Slovenská republika
Address Vladina 55, 02744 Tvrdošín, Slovenská republika
Address Cauwerburg 278/B, 9140 Temse, Belgické kráľovstvo
Address Merellaan 2, 2460 Kasterlee, Belgické kráľovstvo
Address Magurská 6, 97411 Banská Bystrica, Slovenská republika
Address Cauwerburg 278/B, 9140 Temse, Belgické kráľovstvo
Address Merellaan 2, 2460 Kasterlee, Belgické kráľovstvo
Address Merellaan 2, 2460 Kasterlee, Belgické kráľovstvo
Address Cauwerburg 278/B, 9140 Temse, Belgické kráľovstvo
Address Sitnianská 24, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
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