Company data from Slovak public registers
Company financial profile・Company ID 47502339・Galvaniho 2/a, 82104 Bratislava・Founded 2013
Turnover 2016
72 K €
Profit 2016
−9,058 €
−1,787 %Assets
8,918 €
+78 %Equity
−4,538 €
−200 %Debt ratio
150.9 %
+141 ppGross margin
0.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
Profit / revenue
ROA
-101.6 %
−92 ppReturn on assets
ROE
199.6 %
+210 ppReturn on equity
Current ratio
0.67
−94 %Current assets / current liabilities
Earnings before tax
−8,098 €
Profit + income tax
Effective tax
-11.9 %
Income tax / earnings before tax
Net working capital
−4,436 €
−198 %Current assets − current liabilities
Interest-bearing debt
102 €
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 | 0 € | 0 € | 35 K € |
| Value added | 0 € | 0 € | 257 € |
| Operating revenue | 0 € | 0 € | 72 K € |
| Profit after tax | 0 € | −480 € | −9,058 € |
| Income tax | 0 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 8,918 € |
| 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 | 5,000 € | 5,000 € | 8,918 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,133 € |
| Financial accounts | 5,000 € | 5,000 € | 7,785 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 8,918 € |
| Equity | 5,000 € | 4,520 € | −4,538 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −480 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −9,058 € |
| Liabilities | 0 € | 480 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 102 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Volfiřov 2, 38001 Dačice, Česká republika
Address Borinka 64, 90032 Borinka, Slovenská republika
Address Borinka 64, 90032 Borinka, Slovenská republika
Address Volfiřov 2, 38001 Dačice, Česká republika
Address Borinka 64, 90032 Borinka, Slovenská republika
Address Borinka 64, 90032 Borinka, Slovenská republika
Address Borinka 64, 90032 Borinka, Slovenská republika
Registered in Business Register
5 entries from the business register
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