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Company data from Slovak public registers
Company financial profile・Company ID 46911553・Michalská 9, 81103 Bratislava・Founded 2012
Turnover 2017
10 K €
+175 %Profit 2017
−7,755 €
−41 %Assets
7.31 M €
+0.4 %Equity
35 K €
+273 %Debt ratio
99.5 %
−0.8 ppGross margin
-61.6 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.0 %
+71 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
-22.2 %
−50 ppReturn on equity
Current ratio
0.00
−22 %Current assets / current liabilities
Earnings before tax
−7,315 €
−45 %Profit + income tax
Effective tax
-6.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−3.56 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
175.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 3,760 € | 10 K € |
| Value added | −1,115 € | −312 € | −4,231 € | −6,369 € |
| Operating revenue | 0 € | 0 € | 3,760 € | 10 K € |
| Profit after tax | −2,332 € | −1,330 € | −5,508 € | −7,755 € |
| Income tax | 480 € | 480 € | 480 € | 440 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7.16 M € | 7.16 M € | 7.28 M € | 7.31 M € |
| Non-current assets | 7.15 M € | 7.15 M € | 7.27 M € | 7.3 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.15 M € | 7.15 M € | 7.27 M € | 7.3 M € |
| Current assets | 4,437 € | 4,607 € | 8,538 € | 6,692 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,020 € | 799 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,437 € | 4,607 € | 4,518 € | 5,893 € |
| Accruals and deferrals | 260 € | 260 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7.16 M € | 7.16 M € | 7.28 M € | 7.31 M € |
| Equity | −13 K € | −15 K € | −20 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −16 K € | −18 K € | −20 K € | −25 K € |
| Profit/loss for the accounting period after tax | −2,332 € | −1,330 € | −5,508 € | −7,755 € |
| Liabilities | 7.17 M € | 7.17 M € | 7.3 M € | 7.27 M € |
| Non-current liabilities | 7.17 M € | 7.17 M € | 3.73 M € | 3.7 M € |
| Current liabilities | 480 € | 480 € | 3.56 M € | 3.56 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,944 € | 9,888 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Textilná 19, 93405 Levice, Slovenská republika
Address Žiar 67, 03205 Smrečany, Slovenská republika
Address Pri Šajbách 26, 83106 Bratislava, Slovenská republika
Address Themistokli Dervi 6, 1066 Nicosia, Cyperská republika
Registered in Business Register
5 entries from the business register
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