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Company data from Slovak public registers
Company financial profile・Company ID 47252804・Grösslingova 2503/62, 81109 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
−666 €
+69 %Assets
77 K €
−1.1 %Equity
77 K €
−0.9 %Debt ratio
0.8 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+1.9 ppReturn on assets
ROE
-0.9 %
+1.9 ppReturn on equity
Current ratio
120.57
+24 %Current assets / current liabilities
Earnings before tax
−26 €
+98 %Profit + income tax
Effective tax
-2,461.5 %
−2,382 ppIncome tax / earnings before tax
Net working capital
77 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
57.9 %
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 | 50 K € | 79 K € | 0 € | 0 € |
| Value added | 38 K € | 63 K € | 0 € | 0 € |
| Operating revenue | 50 K € | 79 K € | 0 € | 0 € |
| Profit after tax | 27 K € | 47 K € | −2,160 € | −666 € |
| Income tax | 7,675 € | 13 K € | 960 € | 640 € |
| Current income tax | 7,675 € | 13 K € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 42 K € | 91 K € | 78 K € | 77 K € |
| 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 | 42 K € | 91 K € | 78 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,450 € | 13 K € | 46 K € | 54 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 37 K € | 78 K € | 32 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 91 K € | 78 K € | 77 K € |
| Equity | 33 K € | 79 K € | 77 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 31 € | 500 € | — | — |
| Profit/loss of previous years | 589 € | 27 K € | 74 K € | 72 K € |
| Profit/loss for the accounting period after tax | 27 K € | 47 K € | −2,160 € | −666 € |
| Liabilities | 9,179 € | 11 K € | 800 € | 640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,179 € | 11 K € | 800 € | 640 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Tehelná 455/2, 01009 Žilina, Slovenská republika
Address Tehelná 455/2, 01009 Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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