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Company data from Slovak public registers
Company financial profile・Company ID 46950117・Galvaniho 12, 82104 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
−677 €
+39 %Assets
980 K €
+6.4 %Equity
221 K €
−0.3 %Debt ratio
77.5 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-0.3 %
+0.2 ppReturn on equity
Current ratio
1.60
+1.4 %Current assets / current liabilities
Earnings before tax
−197 €
+69 %Profit + income tax
Effective tax
-243.7 %
−167 ppIncome tax / earnings before tax
Net working capital
223 K €
+4.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−293 K €
−3.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,095 € | −743 € | −546 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,019 € | −1,297 € | −1,110 € | −677 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 348 K € | 770 K € | 920 K € | 980 K € |
| Non-current assets | 232 K € | 232 K € | 332 K € | 382 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 232 K € | 232 K € | 332 K € | 382 K € |
| Current assets | 116 K € | 538 K € | 588 K € | 597 K € |
| Inventory | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current receivables | 489 € | 489 € | 489 € | 489 € |
| Current receivables | 54 K € | 285 K € | 285 K € | 285 K € |
| Financial accounts | 43 K € | 234 K € | 283 K € | 293 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 770 K € | 920 K € | 980 K € |
| Equity | 224 K € | 223 K € | 222 K € | 221 K € |
| Share capital | 244 K € | 244 K € | 244 K € | 244 K € |
| Profit/loss of previous years | −12 K € | −20 K € | −21 K € | −22 K € |
| Profit/loss for the accounting period after tax | −8,019 € | −1,297 € | −1,110 € | −677 € |
| Liabilities | 124 K € | 547 K € | 699 K € | 759 K € |
| Non-current liabilities | 118 K € | 174 K € | 325 K € | 385 K € |
| Current liabilities | 6,633 € | 373 K € | 373 K € | 374 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šulbjeva ulica 14 A, 1230 Spodnje Jarše, Domžale, Slovinská republika
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
Address Foulk Road, Suite 201 910, 19803 Wilmington Country of New Castle, Delaware, Spojené štáty americké
Address Kranjska cesta 4, 4240 Radovljica, Slovinská republika
Address Foulk Road, Suite 201 910, 19803 Wilmington Country of New Castle, Delaware, Spojené štáty americké
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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