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Company data from Slovak public registers
Company financial profile・Company ID 48011371・Páričkova 11, 821 08 Bratislava・Founded 2015
Turnover 2017
4 €
−100 %Profit 2017
−93 €
−255 %Assets
1.32 M €
−0.0 %Equity
99 K €
−0.1 %Debt ratio
92.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,325.0 %
−2,329 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.1 %
−0.2 ppReturn on equity
Current ratio
0.06
−0.0 %Current assets / current liabilities
Earnings before tax
−13 €
−102 %Profit + income tax
Effective tax
-615.4 %
−704 ppIncome tax / earnings before tax
Net working capital
−1.15 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 1,750 € | 1,120 € | 0 € |
| Value added | 237 € | 190 € | 0 € |
| Operating revenue | 1,750 € | 1,421 € | 4 € |
| Profit after tax | 68 € | 60 € | −93 € |
| Income tax | 89 € | 480 € | 80 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 1.32 M € | 1.32 M € | 1.32 M € |
| Non-current assets | 1.23 M € | 1.24 M € | 1.24 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.23 M € | 1.24 M € | 1.24 M € |
| Current assets | 90 K € | 76 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 76 K € | 76 K € |
| Financial accounts | 187 € | 195 € | 264 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.32 M € | 1.32 M € |
| Equity | 99 K € | 99 K € | 99 K € |
| Share capital | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | −21 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | 68 € | 60 € | −93 € |
| Liabilities | 1.22 M € | 1.22 M € | 1.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.22 M € | 1.22 M € | 1.22 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
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Address Suite 121, Magnolia Street 114 W, WA 98225 Bellingham, Spojené štáty americké
Registered in Business Register
3 entries from the business register
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