Company data from Slovak public registers
Company financial profile・Company ID 46905235・Stromová 54, 83101 Bratislava・Founded 2012
Turnover 2017
360 €
Profit 2017
842 €
+127 %Assets
2,357 €
−2.1 %Equity
2,357 €
+56 %Debt ratio
0.0 %
−37 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
233.9 %
Profit / revenue
ROA
35.7 %
+167 ppReturn on assets
ROE
35.7 %
+245 ppReturn on equity
Earnings before tax
842 €
+130 %Profit + income tax
Effective tax
0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
2,357 €
+34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,357 €
+2.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −240 € | −240 € | 533 € |
| Operating revenue | 0 € | 0 € | 360 € |
| Profit after tax | −814 € | −3,171 € | 842 € |
| Income tax | 480 € | 360 € | 0 € |
| Current income tax | 480 € | 360 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 10 K € | 2,407 € | 2,357 € |
| Non-current assets | 1,000 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 0 € | 0 € |
| Current assets | 9,068 € | 2,407 € | 2,357 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,068 € | 2,407 € | 2,357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 2,407 € | 2,357 € |
| Equity | 4,686 € | 1,514 € | 2,357 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −815 € | −3,985 € |
| Profit/loss for the accounting period after tax | −814 € | −3,171 € | 842 € |
| Liabilities | 5,382 € | 893 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,142 € | 653 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jagiellonska 88/4, 70437 Szczecin, Poľská republika
Address Ul. Jagiellonska 88/4, 70-437 Szczecin, Poľská republika
Address Kazanská 12152/3A, 82106 Bratislava, Slovenská republika
Address Ul. Jagiellonska 88/4, 70-437 Szczecin, Poľská republika
Address Kazanská 12152/3A, 82106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.