Company data from Slovak public registers
Company financial profile・Company ID 48217093・Pribinova 4, 81109 Bratislava・Founded 2015
Turnover 2017
48 €
−100 %Profit 2017
−13 K €
−100 %Assets
63 K €
+0.4 %Equity
−26 K €
−111 %Debt ratio
140.5 %
+21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-28,095.8 %
−28,075 ppProfit / revenue
ROA
-21.3 %
−11 ppReturn on assets
ROE
52.7 %
−3.0 ppReturn on equity
Current ratio
0.48
+9.0 %Current assets / current liabilities
Earnings before tax
−13 K €
−116 %Profit + income tax
Effective tax
-7.7 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−37 K €
−15 %Current assets − current liabilities
Interest-bearing debt
120 €
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 | 0 € | 33 K € | 0 € |
| Value added | −9,713 € | 5,307 € | −3,824 € |
| Operating revenue | 0 € | 33 K € | 48 € |
| Profit after tax | −10 K € | −6,751 € | −13 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 11 K € | 63 K € | 63 K € |
| Non-current assets | 0 € | 38 K € | 29 K € |
| Property, plant and equipment | 0 € | 38 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 25 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 25 K € | 25 K € |
| Financial accounts | 1,005 € | 658 € | 8,839 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 63 K € | 63 K € |
| Equity | −5,376 € | −12 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −10 K € | −17 K € |
| Profit/loss for the accounting period after tax | −10 K € | −6,751 € | −13 K € |
| Liabilities | 17 K € | 75 K € | 89 K € |
| Non-current liabilities | 11 K € | 18 K € | 18 K € |
| Current liabilities | 5,999 € | 57 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 120 € |
| Provisions | 250 € | 300 € | 0 € |
Tax liability trend
20 registered activities
Address Kalinčiakova 1, 90027 Bernolákovo, Slovenská republika
Address Pragerstrasse 14/2/2, 1210 Viedeň, Rakúska republika
Address Kalinčiakova 1, 90027 Bernolákovo, Slovenská republika
Address Spätzerenstr. 1, 8443 Oberiberg, Švajčiarska konfederácia
Registered in Business Register
3 entries from the business register
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