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Company data from Slovak public registers
Company financial profile・Company ID 46892435・Jašíkova 20, 82103 Bratislava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−15 K €
−980 %Assets
49 K €
−8.0 %Equity
−9,780 €
−284 %Debt ratio
119.8 %
+30 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.6 %
−28 ppReturn on assets
ROE
154.3 %
+181 ppReturn on equity
Current ratio
0.77
−34 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,546 %Profit + income tax
Effective tax
-0.0 %
+52 ppIncome tax / earnings before tax
Net working capital
−9,648 €
−279 %Current assets − current liabilities
Revenue CAGR
-78.1 %
Average annual revenue growth
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 |
|---|---|---|---|
| Sales of products, services and goods | 137 K € | 30 K € | 0 € |
| Value added | 5,445 € | 15 K € | −733 € |
| Operating revenue | 137 K € | 30 K € | 0 € |
| Profit after tax | 1,892 € | −1,397 € | −15 K € |
| Income tax | 625 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 54 K € | 49 K € |
| Non-current assets | 0 € | 17 K € | 17 K € |
| Property, plant and equipment | 0 € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 36 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 36 K € | 36 K € |
| Financial accounts | 1,416 € | 856 € | −3,439 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 54 K € | 49 K € |
| Equity | 6,710 € | 5,314 € | −9,780 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −182 € | 1,616 € | 219 € |
| Profit/loss for the accounting period after tax | 1,892 € | −1,397 € | −15 K € |
| Liabilities | 36 K € | 48 K € | 59 K € |
| Non-current liabilities | 9 € | 17 K € | 17 K € |
| Current liabilities | 36 K € | 31 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Jašíkova 276/20, 82103 Bratislava, Slovenská republika
Address Jašíkova 276/20, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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