Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47525096・Družstevná 2, 831 04 Bratislava・Founded 2013
Turnover 2016
88 €
Profit 2016
−1,364 €
+15 %Assets
20 K €
−3.4 %Equity
18 K €
−7.1 %Debt ratio
9.0 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,550.0 %
Profit / revenue
ROA
-6.9 %
+0.9 ppReturn on assets
ROE
-7.6 %
+0.7 ppReturn on equity
Current ratio
12.59
−45 %Current assets / current liabilities
Earnings before tax
−564 €
+12 %Profit + income tax
Effective tax
-141.8 %
+8.4 ppIncome tax / earnings before tax
Net working capital
18 K €
−7.0 %Current assets − current liabilities
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 | 7 € | 0 € | 0 € |
| Value added | −336 € | −639 € | −564 € |
| Operating revenue | 169 K € | 0 € | 88 € |
| Profit after tax | 16 K € | −1,599 € | −1,364 € |
| Income tax | 4,552 € | 960 € | 800 € |
| Current income tax | 4,552 € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 26 K € | 20 K € | 20 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 | 26 K € | 20 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 18 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 2,797 € | 6,557 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 20 K € | 20 K € |
| Equity | 21 K € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −263 € | 16 K € | 14 K € |
| Profit/loss for the accounting period after tax | 16 K € | −1,599 € | −1,364 € |
| Liabilities | 5,158 € | 1,095 € | 1,769 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,058 € | 895 € | 1,569 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
