Company data from Slovak public registers
Company financial profile・Company ID 47608901・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
8,052 €
+0.0 %Equity
7,121 €
−6.0 %Debt ratio
11.6 %
+5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−25 ppReturn on assets
ROE
0.0 %
−27 ppReturn on equity
Current ratio
8.65
−48 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,121 €
−6.0 %Current assets − current liabilities
Revenue CAGR
-35.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,052 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,200 € | 0 € | 2,052 € | 0 € |
| Value added | 1,000 € | 0 € | 2,052 € | 0 € |
| Operating revenue | 3,200 € | 0 € | 2,052 € | 0 € |
| Profit after tax | 780 € | 0 € | 2,052 € | 0 € |
| Income tax | 220 € | 0 € | 0 € | 0 € |
| Current income tax | 220 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,000 € | 1,000 € | 8,052 € | 8,052 € |
| 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 | 1,000 € | 1,000 € | 8,052 € | 8,052 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,000 € | 1,000 € | 8,052 € | 8,052 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,000 € | 1,000 € | 8,052 € | 8,052 € |
| Equity | 780 € | 520 € | 7,572 € | 7,121 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 520 € | 520 € | 2,121 € |
| Profit/loss for the accounting period after tax | 780 € | 0 € | 2,052 € | 0 € |
| Liabilities | 220 € | 480 € | 480 € | 931 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 220 € | 480 € | 480 € | 931 € |
| 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
18 registered activities
Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
Address Lipnická 287/31, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 287/31, 90042 Dunajská Lužná, Slovenská republika
Address Nad plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
Address Lipnická 287/31, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
4 entries from the business register
Somersault, s. r. o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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