Company data from Slovak public registers
Company financial profile・Company ID 47510749・Tolstého 5, 811 06 Bratislava・Founded 2013
Turnover 2017
32 €
−100 %Profit 2017
−145 €
−101 %Assets
5,322 €
−2.3 %Equity
5,322 €
+166 %Debt ratio
0.0 %
−249 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-453.1 %
−546 ppProfit / revenue
ROA
-2.7 %
−240 ppReturn on assets
ROE
-2.7 %
+157 ppReturn on equity
Earnings before tax
−145 €
−101 %Profit + income tax
Effective tax
-0.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
5,322 €
+165 %Current assets − current liabilities
Revenue CAGR
-18.6 %
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 | 21 K € | 5,222 € | 14 K € | 0 € |
| Value added | −22 K € | 5,412 € | 13 K € | −159 € |
| Operating revenue | 21 K € | 6,202 € | 14 K € | 32 € |
| Profit after tax | −31 K € | 5,817 € | 13 K € | −145 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,037 € | 3,365 € | 5,448 € | 5,322 € |
| 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 | 3,037 € | 3,288 € | 5,379 € | 5,322 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,000 € | 620 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 € | 2,668 € | 5,379 € | 5,322 € |
| Accruals and deferrals | 0 € | 77 € | 69 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,037 € | 3,365 € | 5,448 € | 5,322 € |
| Equity | −27 K € | −21 K € | −8,095 € | 5,322 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −390 € | −32 K € | −27 K € | −33 € |
| Profit/loss for the accounting period after tax | −31 K € | 5,817 € | 13 K € | −145 € |
| Liabilities | 30 K € | 24 K € | 14 K € | 0 € |
| Non-current liabilities | 32 € | 32 € | 32 € | 0 € |
| Current liabilities | 30 K € | 24 K € | 14 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bajkalská 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Studenohorská 65, 84103 Bratislava, Slovenská republika
Address M. Nešpora 5, 07101 Michalovce, Slovenská republika
Address Vrančovičova 91, 84103 Bratislava, Slovenská republika
Address Bajkalská 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Studenohorská 65, 84103 Bratislava, Slovenská republika
Address M. Nešpora 5, 07101 Michalovce, Slovenská republika
Address Vrančovičova 91, 84103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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