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Company data from Slovak public registers
Company financial profile・Company ID 47962941・Gogoľova 18, 85101 Bratislava・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−971 €
−105 %Assets
5,860 €
−77 %Equity
5,860 €
−77 %Debt ratio
0.0 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.6 %
−90 ppReturn on assets
ROE
-16.6 %
−90 ppReturn on equity
Earnings before tax
−491 €
−102 %Profit + income tax
Effective tax
-97.8 %
−120 ppIncome tax / earnings before tax
Net working capital
5,860 €
−77 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−981 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 27 K € | 0 € |
| Value added | 23 K € | 24 K € | −426 € |
| Operating revenue | 25 K € | 27 K € | 0 € |
| Profit after tax | 18 K € | 19 K € | −971 € |
| Income tax | 5,164 € | 5,359 € | 480 € |
| Current income tax | 5,164 € | 5,359 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 28 K € | 26 K € | 5,860 € |
| 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 | 28 K € | 26 K € | 5,860 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,879 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 28 K € | 26 K € | 981 € |
| Accruals and deferrals | 0 € | 426 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 5,860 € |
| Equity | 23 K € | 26 K € | 5,860 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,831 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | −971 € |
| Liabilities | 5,164 € | 195 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,164 € | 195 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Sihotská 2396/3, 92001 Hlohovec, Slovenská republika
Address Palárikova 14, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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