Company data from Slovak public registers
Company financial profile・Company ID 35742887・Na pažiti 9, 83101 Bratislava・Founded 1998
Turnover 2016
0 €
Profit 2016
−186 €
+97 %Assets
5,438 €
−41 %Equity
5,278 €
−40 %Debt ratio
2.9 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+75 ppReturn on assets
ROE
-3.5 %
+79 ppReturn on equity
Current ratio
33.99
+76 %Current assets / current liabilities
Earnings before tax
−26 €
+100 %Profit + income tax
Effective tax
-615.4 %
−608 ppIncome tax / earnings before tax
Net working capital
5,278 €
−40 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,321 €
+42 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 0 € | 0 € |
| Value added | 3,653 € | 0 € | 0 € |
| Operating revenue | 7,100 € | 0 € | 0 € |
| Profit after tax | 2,556 € | −7,248 € | −186 € |
| Income tax | 1,091 € | 480 € | 160 € |
| Current income tax | 1,091 € | 480 € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 18 K € | 9,285 € | 5,438 € |
| Non-current assets | 6,639 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 0 € | 0 € |
| Current assets | 12 K € | 9,285 € | 5,438 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,663 € | 117 € | 117 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,125 € | 9,168 € | 5,321 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 9,285 € | 5,438 € |
| Equity | 16 K € | 8,805 € | 5,278 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 6,194 € | 8,750 € | −1,839 € |
| Profit/loss for the accounting period after tax | 2,556 € | −7,248 € | −186 € |
| Liabilities | 2,374 € | 480 € | 160 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,389 € | 480 € | 160 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 985 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ružinovská 5865/7, 82102 Bratislava-Ružinov, Slovenská republika
Address Rovniankova 7, Bratislava, Slovenská republika
Address Ružinovská 5865/7, 82102 Bratislava-Ružinov, Slovenská republika
Address Rovníkova 12, 82102 Bratislava, Slovenská republika
Address Ružinovská 5865/7, 82102 Bratislava-Ružinov, Slovenská republika
Address Ružinovská 5865/7, 82102 Bratislava-Ružinov, Slovenská republika
Address Rovniankova 7, Bratislava, Slovenská republika
Address Rovníkova 12, 82102 Bratislava, Slovenská republika
Address Smikova 1, 83102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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