Company data from Slovak public registers
Company financial profile・Company ID 47449632・Sienkiewiczova 2, 811 09 Bratislava-Staré Mesto・Founded 2013
Turnover 2017
0 €
Profit 2017
−740 €
−41 %Assets
4,740 €
−82 %Equity
4,260 €
−74 %Debt ratio
10.1 %
−29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.6 %
−14 ppReturn on assets
ROE
-17.4 %
−14 ppReturn on equity
Current ratio
9.88
+41 %Current assets / current liabilities
Earnings before tax
−260 €
−478 %Profit + income tax
Effective tax
-184.6 %
+882 ppIncome tax / earnings before tax
Net working capital
4,260 €
−81 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 21 K € | 19 K € | 0 € | 0 € |
| Value added | 2,335 € | 13 K € | 0 € | 0 € |
| Operating revenue | 21 K € | 19 K € | 0 € | 0 € |
| Profit after tax | 2,203 € | 9,802 € | −525 € | −740 € |
| Income tax | 503 € | 2,764 € | 480 € | 480 € |
| Current income tax | 503 € | 2,764 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 27 K € | 27 K € | 4,740 € |
| 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 | 14 K € | 27 K € | 27 K € | 4,740 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 405 € | 405 € | 405 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 26 K € | 26 K € | 4,740 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 27 K € | 27 K € | 4,740 € |
| Equity | 6,832 € | 17 K € | 16 K € | 4,260 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −371 € | −371 € | 9,431 € | 0 € |
| Profit/loss for the accounting period after tax | 2,203 € | 12 K € | 1,678 € | −740 € |
| Liabilities | 7,158 € | 9,923 € | 10 K € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 503 € | 3,268 € | 3,792 € | 480 € |
| Short-term financial assistance | 6,655 € | 6,655 € | 6,655 € | — |
| 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 € | 0 € | — |
Tax liability trend
9 registered activities
Address Ladislava Dérera 10, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Ladislava Dérera 10, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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