Company data from Slovak public registers
Company financial profile・Company ID 47892030・Stará Vajnorská 17, 83104 Bratislava・Founded 2014
Turnover 2017
4,305 €
−67 %Profit 2017
−19 K €
+18 %Assets
120 €
−99 %Equity
−972 €
−121 %Debt ratio
910.0 %
+832 ppGross margin
-502.8 %
−388 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-430.4 %
−257 ppProfit / revenue
ROA
-15,440.0 %
−15,336 ppReturn on assets
ROE
1,906.2 %
+2,383 ppReturn on equity
Current ratio
0.13
−90 %Current assets / current liabilities
Earnings before tax
−18 K €
+20 %Profit + income tax
Effective tax
-5.5 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−840 €
−117 %Current assets − current liabilities
Revenue CAGR
-40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 24 K € | 13 K € | 3,601 € |
| Value added | −11 K € | −3,757 € | −15 K € | −18 K € |
| Operating revenue | 17 K € | 24 K € | 13 K € | 4,305 € |
| Profit after tax | −16 K € | −16 K € | −22 K € | −19 K € |
| Income tax | 480 € | 480 € | 480 € | 960 € |
| Current income tax | 480 € | 480 € | 480 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 33 K € | 22 K € | 120 € |
| 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 | 14 K € | 31 K € | 22 K € | 120 € |
| Inventory | 11 K € | 22 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 38 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,894 € | 8,448 € | 2,599 € | 120 € |
| Accruals and deferrals | 0 € | 2,900 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 33 K € | 22 K € | 120 € |
| Equity | −11 K € | 27 K € | 4,706 € | −972 € |
| 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 € | −16 K € | −32 K € | −55 K € |
| Profit/loss for the accounting period after tax | −16 K € | −16 K € | −22 K € | −19 K € |
| Liabilities | 26 K € | 6,245 € | 17 K € | 1,092 € |
| Non-current liabilities | 19 € | 72 € | 101 € | 101 € |
| Current liabilities | 26 K € | 5,153 € | 17 K € | 960 € |
| Short-term financial assistance | 0 € | 1,020 € | 20 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Žitavská 1186/23, 94632 Marcelová, Slovenská republika
Address Lesná 1889/8C, 94632 Marcelová, Slovenská republika
Address Východná 2773/5, 93401 Levice, Slovenská republika
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Address Žitavská 1186/23, 94632 Marcelová, Slovenská republika
Address Píniová 14364/13, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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