Company data from Slovak public registers
Company financial profile・Company ID 47231246・Ul. 29. augusta 38, 81109 Bratislava・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−132 €
+70 %Assets
6,765 €
−7.0 %Equity
6,671 €
−1.9 %Debt ratio
1.4 %
−5.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.0 %
+4.2 ppReturn on assets
ROE
-2.0 %
+4.6 ppReturn on equity
Current ratio
71.97
+365 %Current assets / current liabilities
Earnings before tax
−132 €
−1,786 %Profit + income tax
Effective tax
-0.0 %
+6,286 ppIncome tax / earnings before tax
Net working capital
6,671 €
−1.9 %Current assets − current liabilities
Revenue CAGR
-77.3 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,200 € | 500 € | 0 € | 0 € |
| Value added | −3,670 € | −3,494 € | −7,605 € | −101 € |
| Operating revenue | 9,142 € | 5,506 € | 9,103 € | 0 € |
| Profit after tax | 1,716 € | 20 € | −447 € | −132 € |
| Income tax | 484 € | 480 € | 440 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 7,273 € | 6,765 € |
| 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 | 19 K € | 17 K € | 7,273 € | 6,765 € |
| Inventory | 1,505 € | 1,505 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,206 € | 0 € | 0 € |
| Financial accounts | 1,197 € | 6,122 € | 7,273 € | 6,765 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 7,273 € | 6,765 € |
| Equity | 7,230 € | 7,250 € | 6,803 € | 6,671 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 514 € | 2,230 € | 2,250 € | 1,803 € |
| Profit/loss for the accounting period after tax | 1,716 € | 20 € | −447 € | −132 € |
| Liabilities | 12 K € | 9,583 € | 470 € | 94 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,583 € | 470 € | 94 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ul. 29. augusta 38, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29. augusta 38, 81109 Bratislava, Slovenská republika
Address Nám. Sv. Františka 10, 84104 Bratislava, Slovenská republika
Address Ul. 29. augusta 38, 81109 Bratislava, Slovenská republika
Address Nám. Sv. Františka 10, 84104 Bratislava, Slovenská republika
Address Ul. 29. augusta 38, 81109 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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