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Company data from Slovak public registers
Company financial profile・Company ID 47533978・Družstevná 2, 831 04 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−1,076 €
−152 %Assets
7,307 €
−14 %Equity
5,137 €
−17 %Debt ratio
29.7 %
+2.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.7 %
−39 ppReturn on assets
ROE
-20.9 %
−54 ppReturn on equity
Current ratio
3.71
−8.6 %Current assets / current liabilities
Earnings before tax
−676 €
−126 %Profit + income tax
Effective tax
-59.2 %
−78 ppIncome tax / earnings before tax
Net working capital
5,337 €
−17 %Current assets − current liabilities
Revenue CAGR
-12.5 %
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 € | 7 € | 0 € |
| Value added | −126 € | −709 € | −676 € |
| Operating revenue | 8 € | 87 K € | 0 € |
| Profit after tax | −606 € | 2,082 € | −1,076 € |
| Income tax | 480 € | 480 € | 400 € |
| Current income tax | 480 € | 480 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 8,509 € | 7,307 € |
| Non-current assets | 40 K € | 0 € | 0 € |
| Property, plant and equipment | 40 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,008 € | 8,509 € | 7,307 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 3,509 € | 3,028 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 4,279 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 8,509 € | 7,307 € |
| Equity | 4,131 € | 6,213 € | 5,137 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 104 € |
| Profit/loss of previous years | −263 € | −869 € | 1,109 € |
| Profit/loss for the accounting period after tax | −606 € | 2,082 € | −1,076 € |
| Liabilities | 41 K € | 2,296 € | 2,170 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 2,096 € | 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
5 entries from the business register
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