Company data from Slovak public registers
Company financial profile・Company ID 47373784・Hviezdoslavovo nám. 12, 811 02 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
−325 €
+72 %Assets
5,110 €
−18 %Equity
4,810 €
−6.3 %Debt ratio
5.9 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
+12 ppReturn on assets
ROE
-6.8 %
+16 ppReturn on equity
Current ratio
17.03
+197 %Current assets / current liabilities
Earnings before tax
−85 €
+58 %Profit + income tax
Effective tax
-282.4 %
+195 ppIncome tax / earnings before tax
Net working capital
4,810 €
−6.3 %Current assets − current liabilities
Revenue CAGR
726.0 %
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 | 10 K € | 83 K € | 0 € | 0 € |
| Value added | 4,844 € | 2,302 € | −149 € | −60 € |
| Operating revenue | 10 K € | 83 K € | 0 € | 0 € |
| Profit after tax | 3,382 € | 1,774 € | −1,161 € | −325 € |
| Income tax | 1,420 € | 480 € | 960 € | 240 € |
| Current income tax | 1,420 € | 480 € | 960 € | 240 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 38 K € | 6,220 € | 5,110 € |
| 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 | 19 K € | 38 K € | 6,220 € | 5,110 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 € | 8,400 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 30 K € | 6,220 € | 5,110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 38 K € | 6,220 € | 5,110 € |
| Equity | 9,322 € | 11 K € | 5,135 € | 4,810 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 47 € | 216 € | 305 € | 305 € |
| Profit/loss of previous years | 893 € | 4,106 € | 991 € | −170 € |
| Profit/loss for the accounting period after tax | 3,382 € | 1,774 € | −1,161 € | −325 € |
| Liabilities | 10 K € | 27 K € | 1,085 € | 300 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,997 € | 27 K € | 1,085 € | 300 € |
| 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 | 80 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hviezdoslavovo nám. 12, 81102 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 12, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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