Company data from Slovak public registers
Company financial profile・Company ID 47073802・Vysoká 14, 81106 Bratislava・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−1,599 €
+97 %Assets
152 K €
−62 %Equity
−56 K €
−2.9 %Debt ratio
136.8 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+12 ppReturn on assets
ROE
2.9 %
−92 ppReturn on equity
Current ratio
0.73
−17 %Current assets / current liabilities
Earnings before tax
−719 €
+99 %Profit + income tax
Effective tax
-122.4 %
−117 ppIncome tax / earnings before tax
Net working capital
−56 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
2,258.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 36 K € | 843 K € | 0 € |
| Value added | −200 € | −5,910 € | −48 K € | −633 € |
| Operating revenue | 0 € | 36 K € | 843 K € | 0 € |
| Profit after tax | −850 € | −6,579 € | −52 K € | −1,599 € |
| Income tax | 480 € | 480 € | 2,880 € | 880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 833 K € | 827 K € | 406 K € | 152 K € |
| Non-current assets | 833 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 833 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 € | 827 K € | 406 K € | 152 K € |
| Inventory | 0 € | 796 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 56 € | 150 K € | 150 K € |
| Financial accounts | 100 € | 31 K € | 255 K € | 2,048 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 833 K € | 827 K € | 406 K € | 152 K € |
| Equity | 3,951 € | −2,628 € | −54 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −199 € | −1,049 € | −7,628 € | −59 K € |
| Profit/loss for the accounting period after tax | −850 € | −6,579 € | −52 K € | −1,599 € |
| Liabilities | 829 K € | 830 K € | 460 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 829 K € | 830 K € | 460 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 198 € | 411 € | 198 € |
Tax liability trend
4 registered activities
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Koprivnická 9G, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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