Company data from Slovak public registers
Company financial profile・Company ID 47227915・Gunduličova 4, 81105 Bratislava-Staré Mesto・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−677 €
−249 %Assets
250 K €
−22 %Equity
243 K €
+4,326 %Debt ratio
2.9 %
−95 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.4 ppReturn on assets
ROE
-0.3 %
−8.5 ppReturn on equity
Current ratio
35.23
+3,362 %Current assets / current liabilities
Earnings before tax
−676 €
−120 %Profit + income tax
Effective tax
-0.1 %
−87 ppIncome tax / earnings before tax
Net working capital
243 K €
+4,292 %Current assets − current liabilities
Revenue CAGR
8,328.8 %
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 | 15 K € | 1.3 M € | 0 € |
| Value added | 6,367 € | 4,128 € | −366 € |
| Operating revenue | 15 K € | 1.3 M € | 0 € |
| Profit after tax | −452 € | 453 € | −677 € |
| Income tax | 480 € | 2,880 € | 1 € |
| Current income tax | 480 € | 2,880 € | 1 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.55 M € | 321 K € | 250 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 | 1.55 M € | 321 K € | 250 K € |
| Inventory | 1.54 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,900 € | 233 K € | 248 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,381 € | 88 K € | 2,215 € |
| Accruals and deferrals | 19 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 321 K € | 250 K € |
| Equity | 5,037 € | 5,490 € | 243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 489 € | 37 € | 490 € |
| Profit/loss for the accounting period after tax | −452 € | 453 € | −677 € |
| Liabilities | 1.55 M € | 316 K € | 7,143 € |
| Non-current liabilities | 43 € | 43 € | 43 € |
| Current liabilities | 1.55 M € | 316 K € | 7,100 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 22 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ladislava Dérera 10, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Ladislava Dérera 10, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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