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Company data from Slovak public registers
Company financial profile・Company ID 50178270・Bancíkovej 1/A, 82103 Bratislava・Founded 2016
Turnover 2017
87 K €
+34,729 %Profit 2017
−2,207 €
−110 %Assets
187 K €
+97 %Equity
24 K €
−8.3 %Debt ratio
87.0 %
+15 ppGross margin
-2.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+418 ppProfit / revenue
ROA
-1.2 %
−0.1 ppReturn on assets
ROE
-9.1 %
−5.1 ppReturn on equity
Current ratio
1.44
−76 %Current assets / current liabilities
Earnings before tax
−1,727 €
−175 %Profit + income tax
Effective tax
-27.8 %
+40 ppIncome tax / earnings before tax
Net working capital
46 K €
−4.6 %Current assets − current liabilities
Interest-bearing debt
57 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 87 K € |
| Value added | −3,378 € | −1,727 € |
| Operating revenue | 250 € | 87 K € |
| Profit after tax | −1,052 € | −2,207 € |
| Income tax | 425 € | 480 € |
| Current income tax | — | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 95 K € | 187 K € |
| Non-current assets | 37 K € | 37 K € |
| Property, plant and equipment | 37 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 58 K € | 150 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 57 K € | 83 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 983 € | 67 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 95 K € | 187 K € |
| Equity | 26 K € | 24 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −1,052 € |
| Profit/loss for the accounting period after tax | −1,052 € | −2,207 € |
| Liabilities | 69 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,834 € | 104 K € |
| Short-term financial assistance | — | 57 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,700 € | 1,700 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
20 registered activities
predseda predstavenstva
Address Hlučínská 143/48, 74721 Kravaře - Kouty, Česká republika
predseda predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Mateja Bela 2441/37, 91108 Trenčín, Slovenská republika
Address Kpt. Nálepku 676/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Pruské 217, 01852 Pruské, Slovenská republika
Address Ilava, 01901 Ilava, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Iža 287, 94639 Iža, Slovenská republika
Address Kostolná pri Dunaji 185, 90301 Kostolná pri Dunaji, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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