Company data from Slovak public registers
Company financial profile・Company ID 47633077・Dúbravská cesta 4, 84101 Bratislava・Founded 2014
Turnover 2016
85 €
−100 %Profit 2016
−39 K €
+90 %Assets
96 K €
−9.2 %Equity
−2.22 M €
−1.8 %Debt ratio
2,415.4 %
+250 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-46,165.9 %
−46,117 ppProfit / revenue
ROA
-41.0 %
+332 ppReturn on assets
ROE
1.8 %
−16 ppReturn on equity
Current ratio
0.04
−10 %Current assets / current liabilities
Earnings before tax
−39 K €
+90 %Profit + income tax
Effective tax
-1.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−2.21 M €
−1.8 %Current assets − current liabilities
Revenue CAGR
-81.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.66 M € | 502 K € | 0 € |
| Value added | 1.21 M € | 348 K € | −3,976 € |
| Operating revenue | 2.68 M € | 807 K € | 85 € |
| Profit after tax | −1.79 M € | −393 K € | −39 K € |
| Income tax | 1 € | 2,880 € | 640 € |
| Current income tax | 1 € | 2,880 € | 640 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 661 K € | 105 K € | 96 K € |
| Non-current assets | 68 K € | 0 € | 0 € |
| Property, plant and equipment | 68 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 490 K € | 105 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 1,156 € | 27 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 104 K € | 96 K € |
| Accruals and deferrals | 103 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 661 K € | 105 K € | 96 K € |
| Equity | −1.78 M € | −2.18 M € | −2.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1.79 M € | −2.18 M € |
| Profit/loss for the accounting period after tax | −1.79 M € | −393 K € | −39 K € |
| Liabilities | 2.44 M € | 2.28 M € | 2.31 M € |
| Non-current liabilities | 57 K € | 0 € | 0 € |
| Current liabilities | 1.01 M € | 2.28 M € | 2.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 475 K € | 3,000 € | 3,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vilkenintie 16 A, 00640 Helsinki, Fínska republika
Address Mäenrinne 20 M 13, 02160 Espoo, Fínska republika
Address Klovinmäki 2 C 5, 02180 Espoo, Fínska republika
Address Fjärde Bassängvägen 15, SE-11583 Štokholm, Švédske kráľovstvo
Address Åhave Parkvej 27, DK-8260 Viby J, Dánske kráľovstvo
Address Ladislava Hosáka 1000/11, 70030 Ostrava, Bělský les, Česká republika
Address Yrjö Liipolan tie 10 D 15, 02700 Kauniainen, Fínska republika
Address Preindlgasse 16/1/5, 1130 Viedeň, Rakúska republika
Address Pohjoiskaari 37, 00200 Helsinki, Fínska republika
Address Sládkovičovo nám. 5574/8, 72200 Ostrava-Třebovice, Česká republika
Address Stráňavy 516, 01325 Stráňavy, Slovenská republika
Address Jaskový rad 161, 83101 Bratislava, Slovenská republika
Address Iirislahdentie 18 A, 02230 Espoo, Fínska republika
Registered in Business Register
5 entries from the business register
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