Company data from Slovak public registers
Company financial profile・Company ID 47071630・Palisády 725/30, 81106 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−160 €
−101 %Assets
27 K €
+0.0 %Equity
20 K €
−0.8 %Debt ratio
26.9 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−48 ppReturn on assets
ROE
-0.8 %
−65 ppReturn on equity
Current ratio
3.91
−2.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
20 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
111.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+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 | 10 K € | 22 K € | 0 € |
| Value added | 4,097 € | 20 K € | 0 € |
| Operating revenue | 10 K € | 22 K € | 0 € |
| Profit after tax | 1,027 € | 13 K € | −160 € |
| Income tax | 480 € | 3,430 € | 160 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,733 € | 27 K € | 27 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 | 8,733 € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 11 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 8,733 € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,733 € | 27 K € | 27 K € |
| Equity | 7,115 € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 54 € | — | — |
| Profit/loss of previous years | 1,034 € | 2,010 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,027 € | 13 K € | −160 € |
| Liabilities | 1,618 € | 7,129 € | 7,289 € |
| Non-current liabilities | 0 € | 16 € | 16 € |
| Current liabilities | 1,539 € | 6,771 € | 6,931 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 € | 0 € | 0 € |
| Provisions | 0 € | 342 € | 342 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
13 registered activities
Address Palisády 725/30, 81106 Bratislava, Slovenská republika
Address Palisády 725/30, 81106 Bratislava, Slovenská republika
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Address Palisády 725/30, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Veltlínska 5281/2, 90201 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
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