Company data from Slovak public registers
Company financial profile・Company ID 35750537・Zochova 6-8, 81103 Bratislava・Founded 1998
Turnover 2016
2,387 €
Profit 2016
6,418 €
−95 %Assets
220 K €
−88 %Equity
14 K €
−99 %Debt ratio
93.8 %
+93 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
268.9 %
Profit / revenue
ROA
2.9 %
−3.7 ppReturn on assets
ROE
46.8 %
+40 ppReturn on equity
Current ratio
1.07
−96 %Current assets / current liabilities
Earnings before tax
8,496 €
−94 %Profit + income tax
Effective tax
24.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
14 K €
−94 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,138 € | −3,141 € | −1,833 € |
| Operating revenue | 20 € | 0 € | 2,387 € |
| Profit after tax | 108 K € | 120 K € | 6,418 € |
| Income tax | 30 K € | 34 K € | 2,078 € |
| Current income tax | 30 K € | 34 K € | 2,228 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.71 M € | 1.81 M € | 220 K € |
| Non-current assets | 1.42 M € | 1.57 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.42 M € | 1.57 M € | 0 € |
| Current assets | 283 K € | 233 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,055 € | 2,112 € | 118 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 281 K € | 231 K € | 220 K € |
| Accruals and deferrals | 8,328 € | 9,525 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.81 M € | 220 K € |
| Equity | 1.68 M € | 1.8 M € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.57 M € | 1.68 M € | 0 € |
| Profit/loss for the accounting period after tax | 108 K € | 120 K € | 6,418 € |
| Liabilities | 33 K € | 12 K € | 206 K € |
| Non-current liabilities | 2,536 € | 2,536 € | 0 € |
| Current liabilities | 30 K € | 9,049 € | 206 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 118 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Church Meadow, 61, KT6 5EP, Long Ditton, Veľká Británia
Address Záhrebská 35, 12000 Praha, Česká republika
Address Pražská 3231/39, 81104 Bratislava, Slovenská republika
Address Pražská 3231/39, 81104 Bratislava, Slovenská republika
Address A. Stodolu 165/5, Prievidza - Prievidza II - Píly, Slovenská republika
Address Ostredská 13, Bratislava, Slovenská republika
Address Lisdoddelaan 86, 1087KA Amsterdam, Holandské kráľovstvo
Address Lisdoddelaan 86, 1087KA Amsterdam, Holandské kráľovstvo
Address Pompmolenlaan 5, 3447 GK Woerden, Holandské kráľovstvo
Address Újezd 40/450, 11000 Praha, Česká republika
Registered in Business Register
13 entries from the business register
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