Company data from Slovak public registers
Company financial profile・Company ID 47524049・Boženy Němcovej 8, 811 04 Bratislava・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−3,545 €
−426 %Assets
32 K €
−16 %Equity
5,973 €
−37 %Debt ratio
81.6 %
+6.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.9 %
−14 ppReturn on assets
ROE
-59.4 %
−71 ppReturn on equity
Current ratio
1.23
−7.6 %Current assets / current liabilities
Earnings before tax
−3,065 €
−295 %Profit + income tax
Effective tax
-15.7 %
−46 ppIncome tax / earnings before tax
Net working capital
6,102 €
−37 %Current assets − current liabilities
Revenue CAGR
5.5 %
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 | 50 K € | 53 K € | 0 € |
| Value added | 7,720 € | 32 K € | −2,229 € |
| Operating revenue | 50 K € | 53 K € | 0 € |
| Profit after tax | 3,429 € | 1,089 € | −3,545 € |
| Income tax | 1,024 € | 480 € | 480 € |
| Current income tax | 1,024 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 39 K € | 32 K € |
| 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 | 37 K € | 39 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 59 € | 614 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 39 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 39 K € | 32 K € |
| Equity | 8,429 € | 9,518 € | 5,973 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,429 € | 4,518 € |
| Profit/loss for the accounting period after tax | 3,429 € | 1,089 € | −3,545 € |
| Liabilities | 28 K € | 29 K € | 26 K € |
| Non-current liabilities | 10 € | 129 € | 129 € |
| Current liabilities | 28 K € | 29 K € | 26 K € |
| 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
20 registered activities
Address Padělky I 3645, 76001 Zlín, Česká republika
Address Tehelná 601/9, 08701 Giraltovce, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Padělky I 3645, 76001 Zlín, Česká republika
Address Tehelná 601/9, 08701 Giraltovce, Slovenská republika
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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