Company data from Slovak public registers
Company financial profile・Company ID 47909269・Jasovská 17, 85107 Bratislava・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−117 €
+99 %Assets
0 €
−100 %Equity
−25 K €
−0.5 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.5 %
−68 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−117 €
+99 %Profit + income tax
Effective tax
-0.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−3,519 €
−3.4 %Current assets − current liabilities
Revenue CAGR
111.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 5,703 € | 12 K € | 0 € |
| Value added | −12 K € | −10 K € | 0 € |
| Operating revenue | 5,703 € | 13 K € | 0 € |
| Profit after tax | −13 K € | −17 K € | −117 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 20 K € | 658 € | 0 € |
| Non-current assets | 6,406 € | 0 € | 0 € |
| Property, plant and equipment | 6,406 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 658 € | 0 € |
| Inventory | 9,740 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,267 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,460 € | 658 € | 0 € |
| Accruals and deferrals | 923 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 658 € | 0 € |
| Equity | −7,731 € | −25 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −13 K € | −30 K € |
| Profit/loss for the accounting period after tax | −13 K € | −17 K € | −117 € |
| Liabilities | 28 K € | 25 K € | 25 K € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € |
| Current liabilities | 6,363 € | 4,060 € | 3,519 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 44 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jasovská 17, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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