Company data from Slovak public registers
Company financial profile・Company ID 47196254・Špitálska 53, 811 01 Bratislava-Staré Mesto・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−1,328 €
+28 %Assets
10 K €
−13 %Equity
7,205 €
−16 %Debt ratio
30.9 %
+2.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.7 %
+2.7 ppReturn on assets
ROE
-18.4 %
+3.2 ppReturn on equity
Current ratio
3.28
−5.4 %Current assets / current liabilities
Earnings before tax
−848 €
+38 %Profit + income tax
Effective tax
-56.6 %
−21 ppIncome tax / earnings before tax
Net working capital
7,246 €
−14 %Current assets − current liabilities
Revenue CAGR
-74.5 %
Average annual revenue growth
Interest-bearing debt
41 €
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 | 19 K € | 13 K € | 1,270 € | 0 € |
| Value added | 2,396 € | 2,624 € | −1,303 € | −777 € |
| Operating revenue | 19 K € | 13 K € | 1,270 € | 0 € |
| Profit after tax | 1,805 € | 1,915 € | −1,847 € | −1,328 € |
| Income tax | 509 € | 629 € | 480 € | 480 € |
| Current income tax | 509 € | 629 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,428 € | 12 K € | 12 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,316 € | 11 K € | 12 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 11 K € | 9,780 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,316 € | 664 € | 669 € | 640 € |
| Accruals and deferrals | 112 € | 315 € | 112 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,428 € | 12 K € | 12 K € | 10 K € |
| Equity | 8,464 € | 10 K € | 8,532 € | 7,205 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 173 € | 269 € | 269 € |
| Profit/loss of previous years | 1,659 € | 3,291 € | 5,110 € | 3,264 € |
| Profit/loss for the accounting period after tax | 1,805 € | 1,915 € | −1,847 € | −1,328 € |
| Liabilities | 964 € | 1,294 € | 3,409 € | 3,215 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 964 € | 1,294 € | 3,409 € | 3,174 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 41 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Križkova 6, 81101 Bratislava, Slovenská republika
Address Ul. Kikvidze 28a, byt 22, 01103 Kyjev, Ukrajina
Registered in Business Register
4 entries from the business register
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