Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47355689・Špitálska 53, 811 01 Bratislava・Founded 2013
Turnover 2016
58 K €
−83 %Profit 2016
−1,143 €
−264 %Assets
1.27 M €
+2,556 %Equity
2,535 €
−31 %Debt ratio
99.8 %
+7.5 ppGross margin
-0.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−1.9 ppProfit / revenue
ROA
-0.1 %
+0.6 ppReturn on assets
ROE
-45.1 %
−37 ppReturn on equity
Current ratio
1.00
−7.5 %Current assets / current liabilities
Earnings before tax
−183 €
−128 %Profit + income tax
Effective tax
-524.6 %
−673 ppIncome tax / earnings before tax
Net working capital
2,298 €
−38 %Current assets − current liabilities
Revenue CAGR
-83.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 344 K € | 58 K € |
| Value added | −468 € | 823 € | −122 € |
| Operating revenue | 0 € | 344 K € | 58 K € |
| Profit after tax | −1,008 € | −314 € | −1,143 € |
| Income tax | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,826 € | 48 K € | 1.27 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,589 € | 48 K € | 1.27 M € |
| Inventory | 0 € | 0 € | 1.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,589 € | 13 K € | 13 K € |
| Accruals and deferrals | 237 € | 0 € | 237 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,826 € | 48 K € | 1.27 M € |
| Equity | 3,992 € | 3,678 € | 2,535 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,008 € | −1,322 € |
| Profit/loss for the accounting period after tax | −1,008 € | −314 € | −1,143 € |
| Liabilities | 834 € | 44 K € | 1.27 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 834 € | 44 K € | 1.27 M € |
| 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
10 registered activities
Address S. Stanevičiaus gatvė 48-10, 07125 Vilnius, Litovská republika
Address Selekcijas iela 12-13, LV-4126 Priekuli, Priekulu pagasts, Priekulu novads, Lotyšská republika
Address Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republika
Address S. Stanevičiaus gatvė 48-10, 07125 Vilnius, Litovská republika
Address Selekcijas iela 12-13, LV-4126 Priekuli, Priekulu pagasts, Priekulu novads, Lotyšská republika
Address Špitálska 53, 81101 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.
