Company data from Slovak public registers
Company financial profile・Company ID 47897708・Borská 6, 841 04 Bratislava-Karlova Ves・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−168 €
+82 %Assets
5,886 €
−0.8 %Equity
5,286 €
−3.1 %Debt ratio
10.2 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+13 ppReturn on assets
ROE
-3.2 %
+14 ppReturn on equity
Current ratio
9.81
−21 %Current assets / current liabilities
Earnings before tax
−48 €
+90 %Profit + income tax
Effective tax
-250.0 %
−148 ppIncome tax / earnings before tax
Net working capital
5,286 €
−3.1 %Current assets − current liabilities
Revenue CAGR
-35.8 %
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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,000 € | 1,925 € | 0 € |
| Value added | −494 € | 2,511 € | −404 € | 0 € |
| Operating revenue | 0 € | 3,000 € | 1,925 € | 0 € |
| Profit after tax | −528 € | 1,934 € | −951 € | −168 € |
| Income tax | 0 € | 519 € | 480 € | 120 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,772 € | 6,961 € | 5,935 € | 5,886 € |
| 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 | 4,772 € | 6,961 € | 5,935 € | 5,886 € |
| Inventory | 0 € | 1,890 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 36 € |
| Financial accounts | 4,772 € | 5,071 € | 5,935 € | 5,850 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,772 € | 6,961 € | 5,935 € | 5,886 € |
| Equity | 4,472 € | 6,406 € | 5,455 € | 5,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −528 € | 1,310 € | 358 € |
| Profit/loss for the accounting period after tax | −528 € | 1,934 € | −951 € | −168 € |
| Liabilities | 300 € | 555 € | 480 € | 600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 300 € | 555 € | 480 € | 600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Devičie 168, 96265 Devičie, Slovenská republika
Address Krivínska 93, 96653 Hronský Beňadik, Slovenská republika
Address Rošlímska 372/60, 91927 Brestovany, Slovenská republika
Address Medovarce 43, 96265 Medovarce, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Borská 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Rošlímska 372/60, 91927 Brestovany, Slovenská republika
Address Medovarce 43, 96265 Medovarce, Slovenská republika
Address Borská 6, 84104 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
3 entries from the business register
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