Company data from Slovak public registers
Company financial profile・Company ID 47220503・Škultétyho 5, 83104 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
5,278 €
−29 %Equity
5,000 €
−28 %Debt ratio
5.3 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−27 ppReturn on assets
ROE
0.0 %
−28 ppReturn on equity
Current ratio
18.99
+12 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,000 €
−28 %Current assets − current liabilities
Revenue CAGR
-53.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,278 €
+29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,796 € | 1,785 € | 0 € |
| Value added | 1,695 € | 1,785 € | 0 € |
| Operating revenue | 3,796 € | 2,535 € | 0 € |
| Profit after tax | 1,167 € | 1,989 € | 0 € |
| Income tax | 480 € | 440 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 7,429 € | 5,278 € |
| 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 | 14 K € | 7,429 € | 5,278 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 106 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,429 € | 5,278 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,429 € | 5,278 € |
| Equity | 14 K € | 6,989 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,394 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,167 € | 1,989 € | 0 € |
| Liabilities | 484 € | 440 € | 278 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 484 € | 440 € | 278 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Sibírska 24, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 24, 83102 Bratislava, Slovenská republika
Address Pod lesom 15/1488, 06001 Kežmarok, Slovenská republika
Address Sibírska 24, 83102 Bratislava, Slovenská republika
Address Sibírska 24, 83102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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