Company data from Slovak public registers
Company financial profile・Company ID 46942335・Klincová 37, 82108 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−333 %Assets
34 K €
+0.0 %Equity
6,879 €
−12 %Debt ratio
80.0 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−4.0 ppReturn on assets
ROE
-14.0 %
−19 ppReturn on equity
Current ratio
1.25
−3.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,879 €
−12 %Current assets − current liabilities
Revenue CAGR
70.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,838 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 54 K € | 92 K € | 0 € |
| Value added | 819 € | 5,299 € | 0 € |
| Operating revenue | 57 K € | 92 K € | 0 € |
| Profit after tax | 2,213 € | 412 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 34 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 34 K € | 34 K € |
| Inventory | 28 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 29 K € | 29 K € |
| Financial accounts | 8,694 € | 5,838 € | 5,838 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 34 K € | 34 K € |
| Equity | 7,428 € | 7,839 € | 6,879 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 204 € | 2,306 € | 2,718 € |
| Profit/loss for the accounting period after tax | 2,213 € | 412 € | −960 € |
| Liabilities | 23 K € | 27 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 27 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Švábska 6814/36, 08005 Prešov, Slovenská republika
Address Švábska 36/6814, 08005 Prešov - Solivar, Slovenská republika
Address Bukureštská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bezručova 545/18, 08501 Bardejov, Slovenská republika
Address Švábska 6814/36, 08005 Prešov, Slovenská republika
Address Švábska 36/6814, 08005 Prešov - Solivar, Slovenská republika
Address Bukureštská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bezručova 545/18, 08501 Bardejov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.