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Company data from Slovak public registers
Company financial profile・Company ID 48212385・Hlboká cesta 7, 811 04 Bratislava・Founded 2015
Turnover 2016
711 €
−25 %Profit 2016
−2,631 €
+91 %Assets
1,032 €
−89 %Equity
−39 K €
−62 %Debt ratio
3,892.8 %
+3,545 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-370.0 %
+2,709 ppProfit / revenue
ROA
-254.9 %
+44 ppReturn on assets
ROE
6.7 %
−114 ppReturn on equity
Current ratio
0.03
−91 %Current assets / current liabilities
Earnings before tax
−2,631 €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
−72 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 947 € | 0 € |
| Value added | −17 K € | −3,222 € |
| Operating revenue | 947 € | 711 € |
| Profit after tax | −29 K € | −2,631 € |
| Income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 9,762 € | 1,032 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,762 € | 1,032 € |
| Inventory | 4,038 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,820 € | 779 € |
| Financial accounts | 2,904 € | 253 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 9,762 € | 1,032 € |
| Equity | −24 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −42 K € |
| Profit/loss for the accounting period after tax | −29 K € | −2,631 € |
| Liabilities | 34 K € | 40 K € |
| Non-current liabilities | 448 € | 0 € |
| Current liabilities | 32 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 991 € | 0 € |
Tax liability trend
5 registered activities
Address Záztrivá Stred 165, 02705 Zázrivá, Slovenská republika
Address Zázrivá Stred 165, 02705 Zázrivá, Slovenská republika
Address Rue d´Alesia 13, 75014 Paríž, Francúzska republika
Registered in Business Register
5 entries from the business register
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