Company data from Slovak public registers
Company financial profile・Company ID 48139173・Pekná cesta 19, 83152 Bratislava-Rača・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−1,482 €
−112 %Assets
25 K €
−13 %Equity
4,018 €
−77 %Debt ratio
83.9 %
+45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.9 %
−48 ppReturn on assets
ROE
-36.9 %
−106 ppReturn on equity
Current ratio
1.21
−52 %Current assets / current liabilities
Earnings before tax
−1,002 €
−106 %Profit + income tax
Effective tax
-47.9 %
−70 ppIncome tax / earnings before tax
Net working capital
4,318 €
−75 %Current assets − current liabilities
Revenue CAGR
73.6 %
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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 9,330 € | 16 K € | 0 € |
| Value added | 9,270 € | 16 K € | −925 € |
| Operating revenue | 9,330 € | 16 K € | 0 € |
| Profit after tax | 7,201 € | 12 K € | −1,482 € |
| Income tax | 2,048 € | 3,390 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 15 K € | 29 K € | 25 K € |
| 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 | 15 K € | 29 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 405 € | 75 € | 0 € |
| Financial accounts | 15 K € | 29 K € | 25 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 29 K € | 25 K € |
| Equity | 12 K € | 17 K € | 4,018 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,201 € | 12 K € | −1,482 € |
| Liabilities | 3,108 € | 11 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,108 € | 11 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 300 € |
Tax liability trend
33 registered activities
Address Dopravná 51, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dopravná 51, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/7, 83106 Bratislava-Rača, Slovenská republika
Address Listvennaja 8A, 83027 Doneck, Ukrajina
Registered in Business Register
2 entries from the business register
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