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Company data from Slovak public registers
Company financial profile・Company ID 46895728・Kremnická 26, 85101 Bratislava・Founded 2012
Turnover 2017
83 €
−30 %Profit 2017
−2,791 €
+75 %Assets
10 K €
+2.7 %Equity
−18 K €
−18 %Debt ratio
274.2 %
+23 ppGross margin
-2,206.0 %
+6,280 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,362.7 %
+6,230 ppProfit / revenue
ROA
-26.7 %
+84 ppReturn on assets
ROE
15.3 %
−58 ppReturn on equity
Current ratio
0.36
−8.3 %Current assets / current liabilities
Earnings before tax
−1,831 €
+82 %Profit + income tax
Effective tax
-52.4 %
−43 ppIncome tax / earnings before tax
Net working capital
−18 K €
−18 %Current assets − current liabilities
Revenue CAGR
-73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,179 € | 0 € | 118 € | 83 € |
| Value added | −5,194 € | −3,810 € | −10 K € | −1,831 € |
| Operating revenue | 1,179 € | 0 € | 118 € | 83 € |
| Profit after tax | −5,749 € | −5,112 € | −11 K € | −2,791 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 10 K € | 10 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 | 25 K € | 20 K € | 10 K € | 10 K € |
| Inventory | 7,808 € | 7,623 € | 7,614 € | 7,613 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,550 € | 2,589 € | 2,470 € | 2,746 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 9,603 € | 107 € | 107 € |
| Accruals and deferrals | 523 € | 523 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 10 K € | 10 K € |
| Equity | 1,951 € | −4,121 € | −15 K € | −18 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −2,300 € | −2,300 € | −14 K € | −25 K € |
| Profit/loss for the accounting period after tax | −5,749 € | −12 K € | −11 K € | −2,791 € |
| Liabilities | 23 K € | 24 K € | 26 K € | 29 K € |
| Non-current liabilities | 169 € | 169 € | 0 € | 0 € |
| Current liabilities | 22 K € | 24 K € | 26 K € | 29 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 | 698 € | 698 € | 0 € | 0 € |
| Accruals and deferrals | 50 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Kapicova 1193/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Malokarpatská 418/28, 90091 Limbach, Slovenská republika
Address Jašíkova 3, 82103 Bratislava, Slovenská republika
Address Ševčenkova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefanov 355, 90645 Štefanov, Slovenská republika
Address Jašíkova 3, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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