Company data from Slovak public registers
Company financial profile・Company ID 47858346・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−3,818 €
+45 %Assets
505 €
−40 %Equity
−6,218 €
−159 %Debt ratio
1,331.3 %
+946 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-756.0 %
+75 ppReturn on assets
ROE
61.4 %
−230 ppReturn on equity
Current ratio
0.10
−80 %Current assets / current liabilities
Earnings before tax
−2,858 €
+53 %Profit + income tax
Effective tax
-33.6 %
−18 ppIncome tax / earnings before tax
Net working capital
−4,753 €
−406 %Current assets − current liabilities
Revenue CAGR
-0.7 %
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 | 436 K € | 433 K € | 0 € |
| Value added | 32 K € | 50 K € | −2,078 € |
| Operating revenue | 436 K € | 436 K € | 0 € |
| Profit after tax | −405 € | −6,994 € | −3,818 € |
| Income tax | 556 € | 960 € | 960 € |
| Current income tax | 556 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 842 € | 505 € |
| 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 | 28 K € | 836 € | 505 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 481 € | 410 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,888 € | 355 € | 95 € |
| Accruals and deferrals | 6 € | 6 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 842 € | 505 € |
| Equity | 4,595 € | −2,399 € | −6,218 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −405 € | −7,400 € |
| Profit/loss for the accounting period after tax | −405 € | −6,994 € | −3,818 € |
| Liabilities | 24 K € | 3,241 € | 6,723 € |
| Non-current liabilities | 123 € | 340 € | 340 € |
| Current liabilities | 21 K € | 1,776 € | 5,258 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,123 € | 1,125 € | 1,125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Audley Road 63, M19 3EG Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rennbahnstrasse 55, 69190 Walldorf, Nemecká spolková republika
Address Unterer Grifflenberg 67, 42119 Wuppertal, Nemecká spolková republika
Address Audley Road 63, M19 3EG Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Altrottstrasse 31, 69190 Walldorf, Nemecká spolková republika
Registered in Business Register
5 entries from the business register
Innovative trading Limited s.r.o.
Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto
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