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Company data from Slovak public registers
Company financial profile・Company ID 47217910・Zámocká 7074/32, 811 01 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−7,266 €
+18 %Assets
54 K €
−0.3 %Equity
−12 K €
−160 %Debt ratio
121.9 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.5 %
+3.0 ppReturn on assets
ROE
61.5 %
−134 ppReturn on equity
Current ratio
0.82
−11 %Current assets / current liabilities
Earnings before tax
−6,786 €
+19 %Profit + income tax
Effective tax
-7.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−12 K €
−154 %Current assets − current liabilities
Revenue CAGR
-46.2 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 24 K € | 0 € |
| Value added | 20 K € | 6,912 € | −1,555 € |
| Operating revenue | 44 K € | 24 K € | 0 € |
| Profit after tax | 1,040 € | −8,897 € | −7,266 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 54 K € | 54 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 | 19 K € | 54 K € | 54 K € |
| Inventory | 150 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,905 € | 34 K € | 34 K € |
| Accruals and deferrals | 116 € | 165 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 54 K € | 54 K € |
| Equity | 4,353 € | −4,544 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 52 € | — |
| Profit/loss of previous years | −1,687 € | −699 € | −9,596 € |
| Profit/loss for the accounting period after tax | 1,040 € | −8,897 € | −7,266 € |
| Liabilities | 15 K € | 59 K € | 66 K € |
| Non-current liabilities | 61 € | 109 € | 124 € |
| Current liabilities | 15 K € | 59 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Chorvátska 2703/6, 81108 Bratislava, Slovenská republika
Address Žehrianska 3179/7, 85107 Bratislava, Slovenská republika
Address Žehrianska 3179/7, 85107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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