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Company data from Slovak public registers
Company financial profile・Company ID 47532467・Družstevná 2, 831 04 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−1,085 €
−141 %Assets
7,859 €
−6.3 %Equity
5,689 €
−16 %Debt ratio
27.6 %
+8.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.8 %
−45 ppReturn on assets
ROE
-19.1 %
−58 ppReturn on equity
Current ratio
3.99
−33 %Current assets / current liabilities
Earnings before tax
−685 €
−122 %Profit + income tax
Effective tax
-58.4 %
−74 ppIncome tax / earnings before tax
Net working capital
5,889 €
−16 %Current assets − current liabilities
Revenue CAGR
-25.0 %
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 | 8 € | 6 € | 0 € |
| Value added | −126 € | −711 € | −676 € |
| Operating revenue | 8 € | 39 K € | 0 € |
| Profit after tax | −606 € | 2,644 € | −1,085 € |
| Income tax | 480 € | 480 € | 400 € |
| Current income tax | 480 € | 480 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 40 K € | 8,383 € | 7,859 € |
| Non-current assets | 35 K € | 0 € | 0 € |
| Property, plant and equipment | 35 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,008 € | 8,383 € | 7,859 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 3,374 € | 2,892 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,009 € | 4,967 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 8,383 € | 7,859 € |
| Equity | 4,130 € | 6,774 € | 5,689 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 133 € |
| Profit/loss of previous years | −264 € | −870 € | 1,641 € |
| Profit/loss for the accounting period after tax | −606 € | 2,644 € | −1,085 € |
| Liabilities | 36 K € | 1,609 € | 2,170 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 1,409 € | 1,970 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 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
3 entries from the business register
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