Company data from Slovak public registers
Company financial profile・Company ID 47945532・Vígľašská 3034/4, 851 06 Bratislava・Founded 2014
Turnover 2016
13 €
−100 %Profit 2016
−531 €
−121 %Assets
7,585 €
−90 %Equity
7,093 €
−7.0 %Debt ratio
6.5 %
−83 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,084.6 %
−4,087 ppProfit / revenue
ROA
-7.0 %
−10 ppReturn on assets
ROE
-7.5 %
−41 ppReturn on equity
Current ratio
15.80
−85 %Current assets / current liabilities
Earnings before tax
−51 €
−102 %Profit + income tax
Effective tax
-941.2 %
−963 ppIncome tax / earnings before tax
Net working capital
7,105 €
−90 %Current assets − current liabilities
Revenue CAGR
142.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 113 K € | 0 € |
| Value added | 128 € | 3,384 € | −3 € |
| Operating revenue | 47 K € | 113 K € | 13 € |
| Profit after tax | 94 € | 2,530 € | −531 € |
| Income tax | 27 € | 717 € | 480 € |
| Current income tax | 27 € | 717 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 52 K € | 73 K € | 7,585 € |
| 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 | 52 K € | 73 K € | 7,585 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 52 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,994 € | 21 K € | 7,585 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 73 K € | 7,585 € |
| Equity | 5,095 € | 7,625 € | 7,093 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 5 € | 5 € |
| Profit/loss of previous years | 0 € | 90 € | 2,619 € |
| Profit/loss for the accounting period after tax | 95 € | 2,530 € | −531 € |
| Liabilities | 46 K € | 66 K € | 492 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 717 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € |
| Provisions | 0 € | 65 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Stupkova 952/18, 77900 Olomouc, Česká republika
Address Vysoká nad Kysucou 1162, 02355 Vysoká nad Kysucou, Slovenská republika
Address Příkazy 125, 78333 Příkazy, Česká republika
Address Kolbenova 805/32, 19000 Praha 9 - Vysočany, Česká republika
Address Vysoká nad Kysucou 1162, 02355 Vysoká nad Kysucou, Slovenská republika
Address Příkazy 125, 78333 Příkazy, Česká republika
Registered in Business Register
3 entries from the business register
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