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Company data from Slovak public registers
Company financial profile・Company ID 47532858・Račianska 13545/77, 83102 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−2,880 €
+96 %Assets
1.23 M €
+0.0 %Equity
−52 K €
−5.9 %Debt ratio
104.2 %
+0.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+5.1 ppReturn on assets
ROE
5.5 %
−128 ppReturn on equity
Current ratio
0.92
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−104 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
81,318.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−56 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,210 € | 985 K € | 0 € |
| Value added | 731 € | −4,343 € | 0 € |
| Operating revenue | 1,210 € | 988 K € | 0 € |
| Profit after tax | 237 € | −65 K € | −2,880 € |
| Income tax | 480 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,318 € | 1.23 M € | 1.23 M € |
| Non-current assets | 0 € | 75 K € | 75 K € |
| Property, plant and equipment | 0 € | 75 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,318 € | 1.16 M € | 1.16 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 1.1 M € | 1.1 M € |
| Financial accounts | 5,118 € | 56 K € | 56 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,318 € | 1.23 M € | 1.23 M € |
| Equity | 4,838 € | −49 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −399 € | −162 € | −66 K € |
| Profit/loss for the accounting period after tax | 237 € | −65 K € | −2,880 € |
| Liabilities | 480 € | 1.28 M € | 1.28 M € |
| Non-current liabilities | 0 € | 33 K € | 33 K € |
| Current liabilities | 480 € | 1.26 M € | 1.26 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 256 € | 256 € |
Tax liability trend
10 registered activities
Address Východná 6689/27, 91108 Trenčín, Slovenská republika
Address I. Madácha 4, 93601 Šahy, Slovenská republika
Address Východná 6689/27, 61108 Trenčín, Slovenská republika
Address I. Madácha 4, 93601 Šahy, Slovenská republika
Registered in Business Register
2 entries from the business register
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