Company data from Slovak public registers
Company financial profile・Company ID 47755296・Koprivnická 3401/9A, 841 01 Bratislava・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−3,150 €
−398 %Assets
27 K €
−15 %Equity
27 K €
−10 %Debt ratio
1.5 %
−4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
−15 ppReturn on assets
ROE
-11.7 %
−15 ppReturn on equity
Current ratio
93.29
+428 %Current assets / current liabilities
Earnings before tax
−2,870 €
−287 %Profit + income tax
Effective tax
-9.8 %
−41 ppIncome tax / earnings before tax
Net working capital
27 K €
−10 %Current assets − current liabilities
Revenue CAGR
-91.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 34 K € | 2,999 € | 0 € |
| Value added | 34 K € | 2,829 € | −858 € |
| Operating revenue | 34 K € | 2,999 € | 0 € |
| Profit after tax | 24 K € | 1,057 € | −3,150 € |
| Income tax | 6,774 € | 480 € | 280 € |
| Current income tax | 6,774 € | 480 € | 280 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 38 K € | 32 K € | 27 K € |
| 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 | 38 K € | 32 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,915 € | 4,394 € | 4,394 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 28 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 32 K € | 27 K € |
| Equity | 29 K € | 30 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,201 € | 1,201 € |
| Profit/loss of previous years | 0 € | 23 K € | 24 K € |
| Profit/loss for the accounting period after tax | 24 K € | 1,057 € | −3,150 € |
| Liabilities | 8,590 € | 1,931 € | 411 € |
| Non-current liabilities | 13 € | 18 € | 18 € |
| Current liabilities | 8,477 € | 1,813 € | 293 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Koprivnická 3401/9A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Koprivnická 3401/9A, 84101 Bratislava, Slovenská republika
Address Koprivnická 3401/9A, 84101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Broadbrimmed s. r. o. v likvidácii
Koprivnická 3401/9A, 841 01 Bratislava
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