Company data from Slovak public registers
Company financial profile・Company ID 47599944・Bagarova 1186/24, 841 01 Bratislava・Founded 2013
Turnover 2017
33 K €
−33 %Profit 2017
−347 €
−106 %Assets
39 K €
+491 %Equity
5,753 €
−5.7 %Debt ratio
85.2 %
+78 ppGross margin
0.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−13 ppProfit / revenue
ROA
-0.9 %
−93 ppReturn on assets
ROE
-6.0 %
−106 ppReturn on equity
Current ratio
1.17
−91 %Current assets / current liabilities
Earnings before tax
13 €
−100 %Profit + income tax
Effective tax
2,769.2 %
+2,762 ppIncome tax / earnings before tax
Net working capital
5,753 €
−5.7 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 49 K € | 33 K € |
| Value added | 0 € | 0 € | 6,563 € | 200 € |
| Operating revenue | 0 € | 0 € | 49 K € | 33 K € |
| Profit after tax | −480 € | −490 € | 6,079 € | −347 € |
| Income tax | 480 € | 480 € | 484 € | 360 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 39 K € | 40 K € | 6,583 € | 39 K € |
| 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 | 39 K € | 40 K € | 6,583 € | 39 K € |
| Inventory | 34 K € | 34 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 33 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,011 € | 5,871 € | 6,583 € | 5,913 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 6,583 € | 39 K € |
| Equity | −839 € | 20 € | 6,099 € | 5,753 € |
| Share capital | 5,150 € | 5,149 € | 5,150 € | 5,150 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −5,509 € | −5,989 € | −6,480 € | −401 € |
| Profit/loss for the accounting period after tax | −480 € | −490 € | 6,079 € | −346 € |
| Liabilities | 40 K € | 40 K € | 484 € | 33 K € |
| Non-current liabilities | 40 K € | 40 K € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 484 € | 33 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
3 registered activities
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Address Bagarova 1186/24, 84101 Bratislava-Dúbravka, Slovenská republika
Address Sienkiewiczova 2541/2, 81109 Bratislava, Slovenská republika
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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