Company data from Slovak public registers
Company financial profile・Company ID 47232170・Varšavská 3, 831 03 Bratislava-Nové Mesto・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
6,694 €
−6.2 %Equity
6,694 €
+0.5 %Debt ratio
0.0 %
−6.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
0.0 %
+0.5 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,694 €
+0.5 %Current assets − current liabilities
Revenue CAGR
-37.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,694 €
−20 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+6.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 33 K € | 4,041 € | 0 € |
| Value added | 3,461 € | 2,332 € | 540 € | 0 € |
| Operating revenue | 10 K € | 33 K € | 4,041 € | 0 € |
| Profit after tax | 2,662 € | 1,694 € | −36 € | 0 € |
| Income tax | 784 € | 480 € | 480 € | 0 € |
| Current income tax | 784 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,160 € | 7,138 € | 6,694 € |
| 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 | 13 K € | 9,160 € | 7,138 € | 6,694 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 3,623 € | 1,562 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,614 € | 5,537 € | 5,576 € | 6,694 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,160 € | 7,138 € | 6,694 € |
| Equity | 7,662 € | 6,694 € | 6,658 € | 6,694 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,694 € | 1,694 € |
| Profit/loss for the accounting period after tax | 2,662 € | 1,694 € | −36 € | 0 € |
| Liabilities | 4,952 € | 2,466 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,787 € | 2,466 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 165 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Prostredná 96/21, 90021 Svätý Jur, Slovenská republika
Address Planét 9, 82102 Bratislava-Ružinov, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Planét 9, 82102 Bratislava - Ružinov, Slovenská republika
Address Prostredná 96/21, 90021 Svätý Jur, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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