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Company data from Slovak public registers
Company financial profile・Company ID 47467703・Špitálska 53, 81101 Bratislava-Staré Mesto・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−1,499 €
+35 %Assets
9,625 €
−4.8 %Equity
1,700 €
−47 %Debt ratio
82.3 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.6 %
+7.2 ppReturn on assets
ROE
-88.2 %
−16 ppReturn on equity
Current ratio
1.19
−17 %Current assets / current liabilities
Earnings before tax
−1,019 €
+44 %Profit + income tax
Effective tax
-47.1 %
−21 ppIncome tax / earnings before tax
Net working capital
1,498 €
−50 %Current assets − current liabilities
Revenue CAGR
-79.1 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 12 K € | 0 € |
| Value added | 19 K € | −1,708 € | −1,019 € |
| Operating revenue | 55 K € | 12 K € | 0 € |
| Profit after tax | 15 K € | −2,301 € | −1,499 € |
| Income tax | 4,232 € | 480 € | 480 € |
| Current income tax | 4,232 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 10 K € | 9,625 € |
| 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 | 27 K € | 9,903 € | 9,423 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,840 € | 5,950 € | 5,470 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 3,953 € | 3,953 € |
| Accruals and deferrals | 202 € | 202 € | 202 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 10 K € | 9,625 € |
| Equity | 20 K € | 3,199 € | 1,700 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −154 € | 0 € | −2,301 € |
| Profit/loss for the accounting period after tax | 15 K € | −2,301 € | −1,499 € |
| Liabilities | 7,717 € | 6,906 € | 7,925 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,717 € | 6,906 € | 7,925 € |
| 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
9 registered activities
Address Kirovogradskaja 2-379, 117587 Moskva, Ruská federácia
Address Križkova 6, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Živopisnaja 34-2-101, 123098 Moskva, Ruská federácia
Address Kirovogradskaja 2-379, 117587 Moskva, Ruská federácia
Registered in Business Register
4 entries from the business register
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