Company data from Slovak public registers
Company financial profile・Company ID 47127856・Grösslingová 4, 81109 Bratislava・Founded 2013
Turnover 2016
721 K €
Profit 2016
−18 K €
−426 %Assets
2.17 M €
+50 %Equity
1.43 M €
−1.2 %Debt ratio
34.4 %
+34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
Profit / revenue
ROA
-0.8 %
−0.6 ppReturn on assets
ROE
-1.2 %
−1.0 ppReturn on equity
Current ratio
0.97
Current assets / current liabilities
Earnings before tax
−18 K €
−514 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−24 K €
−278 %Current assets − current liabilities
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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1 € | −997 € | −15 K € |
| Operating revenue | 0 € | 0 € | 721 K € |
| Profit after tax | −2,345 € | −3,343 € | −18 K € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.45 M € | 1.45 M € | 2.17 M € |
| Non-current assets | 1.45 M € | 1.45 M € | 1.45 M € |
| Property, plant and equipment | 1.45 M € | 1.45 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 601 € | 0 € | 722 K € |
| Inventory | 0 € | 0 € | 721 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 600 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 601 € | 0 € | 6 € |
| Accruals and deferrals | 0 € | 0 € | 74 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.45 M € | 2.17 M € |
| Equity | 1.45 M € | 1.44 M € | 1.43 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,655 € | −8,000 € | −11 K € |
| Profit/loss for the accounting period after tax | −2,345 € | −3,343 € | −18 K € |
| Liabilities | 3,601 € | 6,343 € | 746 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,601 € | 6,343 € | 746 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhrebská 11, 81105 Bratislava, Slovenská republika
Address Jeséniova 317/49, 83101 Bratislava, Slovenská republika
Address Jašíkova 17, 82103 Bratislava, Slovenská republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Dúbravská cesta 2, 84104 Bratislava, Slovenská republika
Address Stopher House Webber Street, 15, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Svoradova 1, 81103 Bratislava, Slovenská republika
Address Stopher House Webber Street, 15, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.