Company data from Slovak public registers
Company financial profile・Company ID 47756241・Boženy Němcovej 8, 811 04 Bratislava・Founded 2014
Turnover 2017
738 €
−96 %Profit 2017
−102 K €
+37 %Assets
249 K €
−33 %Equity
−471 K €
−28 %Debt ratio
289.2 %
+90 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13,777.8 %
−12,997 ppProfit / revenue
ROA
-40.8 %
+2.3 ppReturn on assets
ROE
21.6 %
−22 ppReturn on equity
Current ratio
4.75
−48 %Current assets / current liabilities
Earnings before tax
−101 K €
+37 %Profit + income tax
Effective tax
-1.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
31 K €
−16 %Current assets − current liabilities
Revenue CAGR
-64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 6,600 € | 0 € |
| Value added | −16 K € | −6,644 € | −39 K € | −4,661 € |
| Operating revenue | 8 € | 24 K € | 21 K € | 738 € |
| Profit after tax | −58 K € | −157 K € | −160 K € | −102 K € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 659 K € | 527 K € | 372 K € | 249 K € |
| Non-current assets | 557 K € | 446 K € | 331 K € | 210 K € |
| Property, plant and equipment | 557 K € | 446 K € | 331 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 81 K € | 41 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 369 € | 369 € | 369 € |
| Current receivables | 91 K € | 39 K € | 39 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 41 K € | 2,279 € | 334 € |
| Accruals and deferrals | 0 € | 320 € | 0 € | 320 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 659 K € | 527 K € | 372 K € | 249 K € |
| Equity | −53 K € | −209 K € | −370 K € | −471 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −58 K € | −214 K € | −375 K € |
| Profit/loss for the accounting period after tax | −58 K € | −157 K € | −160 K € | −102 K € |
| Liabilities | 711 K € | 737 K € | 742 K € | 721 K € |
| Non-current liabilities | 691 K € | 733 K € | 737 K € | 711 K € |
| Current liabilities | 19 K € | 2,702 € | 4,530 € | 8,280 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 915 € | 875 € | 618 € | 927 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Via Terza Armata 5/m, 34170 Gorizia, Talianska republika
Address Nowolipki 29A m.25, 01-010 Varšava, Poľská republika
Address Via Terza Armata 5/m, 34170 Gorizia, Talianska republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.