Company data from Slovak public registers
Company financial profile・Company ID 47687011・Brečtanová 25, 83101 Bratislava・Founded 2014
Turnover 2017
50 K €
−22 %Profit 2017
−35 K €
+51 %Assets
34 K €
+51 %Equity
−8,579 €
+88 %Debt ratio
125.4 %
−304 ppGross margin
-16.9 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.4 %
+41 ppProfit / revenue
ROA
-104.8 %
+217 ppReturn on assets
ROE
412.6 %
+315 ppReturn on equity
Current ratio
0.67
+257 %Current assets / current liabilities
Earnings before tax
−34 K €
+52 %Profit + income tax
Effective tax
-2.8 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−14 K €
+82 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 65 K € | 50 K € |
| Value added | −100 € | −5,529 € | −41 K € | −8,507 € |
| Operating revenue | 0 € | 0 € | 65 K € | 50 K € |
| Profit after tax | −242 € | −6,447 € | −72 K € | −35 K € |
| Income tax | 0 € | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,958 € | 43 K € | 22 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 4,390 € | 5,460 € |
| Property, plant and equipment | 0 € | 0 € | 4,390 € | 5,460 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,958 € | 43 K € | 18 K € | 28 K € |
| Inventory | 0 € | 35 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,387 € | 17 K € | 28 K € |
| Financial accounts | 4,958 € | 1,669 € | 1,414 € | 199 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,958 € | 43 K € | 22 K € | 34 K € |
| Equity | 4,758 € | −1,689 € | −74 K € | −8,579 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −242 € | −6,701 € | −79 K € |
| Profit/loss for the accounting period after tax | −242 € | −6,447 € | −72 K € | −35 K € |
| Liabilities | 200 € | 45 K € | 96 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 45 K € | 96 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Závodná 12297/3C, 82106 Bratislava, Slovenská republika
Address Brečtanová 25, 83101 Bratislava, Slovenská republika
Address Segnerova 719/4, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Segnerova 4, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Segnerova 4, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Závodná 12297/3C, 82106 Bratislava, Slovenská republika
Address Brečtanová 25, 83101 Bratislava, Slovenská republika
Address Segnerova 4, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
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