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Company data from Slovak public registers
Company financial profile・Company ID 47245964・Vysoká 2/B, 81106 Bratislava・Founded 2013
Turnover 2016
16 €
−100 %Profit 2016
−2,330 €
−604 %Assets
56 K €
−5.3 %Equity
56 K €
−4.0 %Debt ratio
0.0 %
−1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-14,562.5 %
−14,566 ppProfit / revenue
ROA
-4.1 %
−4.9 ppReturn on assets
ROE
-4.1 %
−4.9 ppReturn on equity
Earnings before tax
−2,330 €
−215 %Profit + income tax
Effective tax
-0.0 %
−77 ppIncome tax / earnings before tax
Net working capital
56 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-41.7 %
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 | 24 K € | 14 K € | 0 € |
| Value added | 6,811 € | 7,748 € | −2,201 € |
| Operating revenue | 26 K € | 14 K € | 16 € |
| Profit after tax | 2,329 € | 462 € | −2,330 € |
| Income tax | 1,430 € | 1,567 € | 0 € |
| Current income tax | 1,430 € | 1,567 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 63 K € | 59 K € | 56 K € |
| Non-current assets | 4,056 € | 0 € | 0 € |
| Property, plant and equipment | 4,056 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 59 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 20 K € | 21 K € |
| Current receivables | 33 K € | 23 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 16 K € | 144 € |
| Accruals and deferrals | 441 € | 158 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 59 K € | 56 K € |
| Equity | 58 K € | 59 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 43 K € | 46 K € | 46 K € |
| Profit/loss for the accounting period after tax | 2,329 € | 462 € | −2,330 € |
| Liabilities | 5,165 € | 797 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,165 € | 797 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Skořepka 1056/4, 11000 Praha, Česká republika
Address Skořepka 1056/4, 11000 Praha 1 - Staré Město, Česká republika
Address Skořepka 1056/4, 11000 Praha 1 - Staré Město, Česká republika
Registered in Business Register
4 entries from the business register
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