Company data from Slovak public registers
Company financial profile・Company ID 47889993・Vysoká 19, 811 06 Bratislava・Founded 2014
Turnover 2017
80 K €
+2.9 %Profit 2017
−36 K €
−779 %Assets
16 K €
−52 %Equity
−26 K €
−385 %Debt ratio
267.6 %
+196 ppGross margin
-4.3 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.7 %
−51 ppProfit / revenue
ROA
-226.5 %
−242 ppReturn on assets
ROE
135.1 %
+79 ppReturn on equity
Current ratio
0.42
−76 %Current assets / current liabilities
Earnings before tax
−35 K €
−659 %Profit + income tax
Effective tax
-2.8 %
−18 ppIncome tax / earnings before tax
Net working capital
−22 K €
−257 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 78 K € | 80 K € |
| Value added | 0 € | −150 € | 25 K € | −3,395 € |
| Operating revenue | 0 € | 0 € | 78 K € | 80 K € |
| Profit after tax | 0 € | −971 € | 5,259 € | −36 K € |
| Income tax | 0 € | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,509 € | 33 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 | 5,000 € | 4,509 € | 33 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,760 € | 0 € |
| Current receivables | 0 € | 0 € | 11 K € | 15 K € |
| Financial accounts | 5,000 € | 4,509 € | 16 K € | 891 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,509 € | 33 K € | 16 K € |
| Equity | 5,000 € | 4,029 € | 9,289 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −970 € | 4,289 € |
| Profit/loss for the accounting period after tax | 0 € | −971 € | 5,259 € | −36 K € |
| Liabilities | 0 € | 480 € | 24 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 4,562 € | 4,671 € |
| Current liabilities | 0 € | 480 € | 19 K € | 38 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
15 registered activities
Address Slatinská 5022/18, 82107 Bratislava-Vrakuňa, Slovenská republika
Address Štefánikova 8, 81105 Bratislava, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Address Slatinská 5022/18, 82107 Bratislava-Vrakuňa, Slovenská republika
Registered in Business Register
5 entries from the business register
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