Company data from Slovak public registers
Company financial profile・Company ID 47643269・Vyšehradská 12, 851 06 Bratislava・Founded 2014
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
16 K €
−2.9 %Equity
5,039 €
−8.7 %Debt ratio
68.7 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
−0.1 ppReturn on assets
ROE
-9.5 %
−0.8 ppReturn on equity
Current ratio
1.46
−2.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,039 €
−8.7 %Current assets − current liabilities
Revenue CAGR
99.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+3.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 41 K € | 0 € | 0 € |
| Value added | 2,916 € | 3,407 € | 0 € | 0 € |
| Operating revenue | 31 K € | 41 K € | 0 € | 0 € |
| Profit after tax | −112 € | 1,111 € | −480 € | −480 € |
| Income tax | 0 € | 960 € | 480 € | 480 € |
| Current income tax | 0 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,082 € | 17 K € | 17 K € | 16 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 | 7,082 € | 17 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 862 € | 3,454 € | 3,454 € | 3,454 € |
| Current financial assets | 2,584 € | 0 € | — | — |
| Financial accounts | 3,636 € | 13 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,082 € | 17 K € | 17 K € | 16 K € |
| Equity | −112 € | 5,999 € | 5,519 € | 5,039 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −112 € | 944 € | 464 € |
| Profit/loss for the accounting period after tax | −112 € | 1,111 € | −480 € | −480 € |
| Liabilities | 7,194 € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,194 € | 11 K € | 11 K € | 11 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
6 registered activities
Address Modra, 90001 Modra, Slovenská republika
Address Gorkého 20, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.