Company data from Slovak public registers
Company financial profile・Company ID 47625805・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−138 %Assets
5,472 €
−8.1 %Equity
4,992 €
−8.8 %Debt ratio
8.8 %
+0.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.8 %
−30 ppReturn on assets
ROE
-9.6 %
−33 ppReturn on equity
Current ratio
11.40
−8.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,992 €
−8.8 %Current assets − current liabilities
Revenue CAGR
15,926.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,472 €
+8.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 414 € | 66 K € | 0 € |
| Value added | −305 € | 1,738 € | 0 € |
| Operating revenue | 414 € | 66 K € | 0 € |
| Profit after tax | −785 € | 1,258 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,061 € | 5,952 € | 5,472 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,061 € | 5,952 € | 5,472 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 61 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,952 € | 5,472 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,061 € | 5,952 € | 5,472 € |
| Equity | 4,214 € | 5,472 € | 4,992 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −786 € | 472 € |
| Profit/loss for the accounting period after tax | −786 € | 1,258 € | −480 € |
| Liabilities | 847 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 847 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Svetog Duha 23, 10000 Zagreb, Chorvátska republika
Address Osloboditeľov 1104/5A, 92003 Hlohovec, Slovenská republika
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address Svetog Duha 23, 10000 Zagreb, Chorvátska republika
Address Osloboditeľov 1104/5A, 92003 Hlohovec, Slovenská republika
Address Krásna 1211/195, 92401 Galanta, Slovenská republika
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Bederon s. r .o.
Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto
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