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Company data from Slovak public registers
Company financial profile・Company ID 47533960・Družstevná 2, 831 04 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−1,373 €
−104 %Assets
43 K €
−19 %Equity
41 K €
−3.2 %Debt ratio
5.9 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
−74 ppReturn on assets
ROE
-3.4 %
−94 ppReturn on equity
Current ratio
18.36
+279 %Current assets / current liabilities
Earnings before tax
−573 €
−101 %Profit + income tax
Effective tax
-139.6 %
−161 ppIncome tax / earnings before tax
Net working capital
41 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-62.5 %
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 | 8 € | 3 € | 0 € |
| Value added | −106 € | −629 € | −571 € |
| Operating revenue | 8 € | 172 K € | 0 € |
| Profit after tax | −586 € | 38 K € | −1,373 € |
| Income tax | 480 € | 10 K € | 800 € |
| Current income tax | 480 € | 10 K € | 800 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 54 K € | 43 K € |
| Non-current assets | 37 K € | 0 € | 0 € |
| Property, plant and equipment | 37 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,729 € | 54 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 729 € | 48 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,078 € | 6,887 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 54 K € | 43 K € |
| Equity | 4,151 € | 42 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −263 € | −849 € | 37 K € |
| Profit/loss for the accounting period after tax | −586 € | 38 K € | −1,373 € |
| Liabilities | 39 K € | 11 K € | 2,569 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 11 K € | 2,369 € |
| 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
4 entries from the business register
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