Company data from Slovak public registers
Company financial profile・Company ID 47346086・Lamačská 109, 84103 Bratislava - Lamač・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−40 €
+71 %Assets
5,088 €
−8.6 %Equity
4,978 €
−0.8 %Debt ratio
2.2 %
−7.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+1.7 ppReturn on assets
ROE
-0.8 %
+2.0 ppReturn on equity
Current ratio
46.25
+357 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,978 €
−0.8 %Current assets − current liabilities
Revenue CAGR
-47.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,088 €
+8.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,190 € | 2,900 € | 1,430 € | 0 € |
| Value added | 289 € | 1,356 € | 561 € | 0 € |
| Operating revenue | 5,190 € | 2,900 € | 1,430 € | 0 € |
| Profit after tax | −340 € | 724 € | −139 € | −40 € |
| Income tax | 480 € | 480 € | 480 € | 40 € |
| Current income tax | 480 € | 480 € | 480 € | 40 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,165 € | 5,727 € | 5,568 € | 5,088 € |
| 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 | 6,088 € | 5,727 € | 5,568 € | 5,088 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 440 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 20 € | 20 € |
| Financial accounts | 5,648 € | 5,727 € | 5,548 € | 5,068 € |
| Accruals and deferrals | 77 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,165 € | 5,727 € | 5,568 € | 5,088 € |
| Equity | 4,433 € | 5,157 € | 5,018 € | 4,978 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −227 € | −567 € | 157 € | 18 € |
| Profit/loss for the accounting period after tax | −340 € | 724 € | −139 € | −40 € |
| Liabilities | 1,732 € | 570 € | 550 € | 110 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,632 € | 570 € | 550 € | 110 € |
| 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 | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Studenohorská 77, Bratislava-Lamač, Slovenská republika
Address Studenohorská 77, 84103 Bratislava-Lamač, Slovenská republika
Address Studenohorská 77, 84103 Bratislava-Lamač, Slovenská republika
Address Studenohorská 77, 84103 Bratislava-Lamač, Slovenská republika
Registered in Business Register
4 entries from the business register
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