Company data from Slovak public registers
Company financial profile・Company ID 50048899・Mlynské Nivy 12, 82109 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2017
202 €
−85 %Profit 2017
−311 K €
+29 %Assets
7,668 €
−80 %Equity
−743 K €
−72 %Debt ratio
9,787.6 %
+8,572 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-154,084.2 %
−121,793 ppProfit / revenue
ROA
-4,059.1 %
−2,931 ppReturn on assets
ROE
41.9 %
−59 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−310 K €
+29 %Profit + income tax
Effective tax
-0.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−722 K €
−6,637 %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 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −293 K € | −161 K € |
| Operating revenue | 0 € | 1,352 € | 202 € |
| Profit after tax | −21 € | −437 K € | −311 K € |
| Income tax | 0 € | 960 € | 961 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,979 € | 39 K € | 7,668 € |
| 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 | 4,979 € | 39 K € | 7,668 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 1,431 € |
| Financial accounts | 4,979 € | 19 K € | 6,237 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,979 € | 39 K € | 7,668 € |
| Equity | 4,979 € | −432 K € | −743 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 € | −437 K € |
| Profit/loss for the accounting period after tax | −21 € | −437 K € | −311 K € |
| Liabilities | 0 € | 470 K € | 751 K € |
| Non-current liabilities | 0 € | 418 K € | 20 K € |
| Current liabilities | 0 € | 49 K € | 729 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,979 € | 840 € |
Tax liability trend
12 registered activities
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
Address Kanalstrasse 62/5/1, 1220 Viedeň, Rakúska republika
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
Address Vcorp Agent Services, Inc., 25 Robert Pitt Drive Suite 204, Monsey, 10952 New York, Spojené štáty americké
Address Lampousas 9, 1095 Nikózia, Cyperská republika
Address Gerlachovská 4527/8, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
ClickBakers, s.r.o.
Mlynské Nivy 12, 82109 Bratislava - mestská časť Ružinov
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