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Company data from Slovak public registers
Company financial profile・Company ID 47153237・Dunajská 8, 81108 Bratislava・Founded 2013
Turnover 2016
470 €
Profit 2016
−4,365 €
−14 %Assets
30 K €
−32 %Equity
−533 €
−114 %Debt ratio
101.8 %
+10 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-928.7 %
Profit / revenue
ROA
-14.5 %
−5.9 ppReturn on assets
ROE
818.9 %
+919 ppReturn on equity
Current ratio
0.87
−32 %Current assets / current liabilities
Earnings before tax
−3,805 €
−33 %Profit + income tax
Effective tax
-14.7 %
+19 ppIncome tax / earnings before tax
Net working capital
−4,040 €
−146 %Current assets − current liabilities
Interest-bearing debt
32 €
−100 %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 | 78 K € | 0 € | 0 € |
| Value added | 10 K € | −2,544 € | −2,818 € |
| Operating revenue | 78 K € | 0 € | 470 € |
| Profit after tax | 2,635 € | −3,821 € | −4,365 € |
| Income tax | 1,219 € | 960 € | 560 € |
| Current income tax | 1,219 € | 960 € | 560 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 47 K € | 45 K € | 30 K € |
| Non-current assets | 3,525 € | 3,525 € | 3,525 € |
| Property, plant and equipment | 3,525 € | 3,525 € | 3,525 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 41 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 25 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 47 K € | 45 K € | 30 K € |
| Equity | 7,652 € | 3,831 € | −533 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 18 € |
| Profit/loss of previous years | 17 € | 2,652 € | −1,186 € |
| Profit/loss for the accounting period after tax | 2,635 € | −3,821 € | −4,365 € |
| Liabilities | 40 K € | 41 K € | 31 K € |
| Non-current liabilities | 384 € | 118 € | −14 € |
| Current liabilities | 31 K € | 32 K € | 31 K € |
| Short-term financial assistance | 8,250 € | 8,250 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 32 € | 32 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zakvášov 1518/52, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1518/52, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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