Company data from Slovak public registers
Company financial profile・Company ID 47567350・Kresánkova 3567/2, 84105 Bratislava・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−141 %Assets
8,691 €
−6.0 %Equity
7,731 €
−5.8 %Debt ratio
11.1 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
−18 ppReturn on assets
ROE
-6.2 %
−21 ppReturn on equity
Current ratio
9.05
+1.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,731 €
−5.8 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,691 €
−17 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 25 K € | 0 € |
| Value added | 0 € | 2,808 € | 1,975 € | 0 € |
| Operating revenue | 0 € | 27 K € | 25 K € | 0 € |
| Profit after tax | 0 € | 2,026 € | 1,185 € | −480 € |
| Income tax | 0 € | 572 € | 480 € | 480 € |
| Current income tax | 0 € | 572 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 9,094 € | 9,245 € | 8,691 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 9,094 € | 9,245 € | 8,691 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,412 € | 1,793 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,682 € | 7,452 € | 8,691 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9,094 € | 9,245 € | 8,691 € |
| Equity | 5,000 € | 7,026 € | 8,211 € | 7,731 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 2,026 € | 3,211 € |
| Profit/loss for the accounting period after tax | 0 € | 2,026 € | 1,185 € | −480 € |
| Liabilities | 0 € | 2,068 € | 1,034 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,068 € | 1,034 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlaváčiková 3110/10, 84105 Bratislava, Slovenská republika
Address Lipová 2200/16, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jadrová 11, 82102 Bratislava, Slovenská republika
Address Považanova 4, 84102 Bratislava, Slovenská republika
Address Rovinka 622, 90041 Rovinka, Slovenská republika
Address Hlaváčiková 3110/10, 84105 Bratislava, Slovenská republika
Address Kresánkova 3567/2, 84105 Bratislava, Slovenská republika
Address Moravská 631/16, 90701 Myjava, Slovenská republika
Address Považanova 4, 84102 Bratislava, Slovenská republika
Address Jadrová 11, 82102 Bratislava, Slovenská republika
Address Považanova 4, 84102 Bratislava, Slovenská republika
Address Rovinka 622, 90041 Rovinka, Slovenská republika
Address Jadrová 11, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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