Company data from Slovak public registers
Company financial profile・Company ID 35906791・Panenská 13, 81103 Bratislava・Founded 2004
Turnover 2016
9,925 €
−100 %Profit 2016
−13 K €
+30 %Assets
21 K €
−53 %Equity
21 K €
−48 %Debt ratio
0.0 %
−8.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-132.2 %
−131 ppProfit / revenue
ROA
-63.1 %
−21 ppReturn on assets
ROE
-63.1 %
−17 ppReturn on equity
Earnings before tax
−13 K €
+24 %Profit + income tax
Effective tax
-0.0 %
+8.5 ppIncome tax / earnings before tax
Net working capital
21 K €
−38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,510 € | 0 € |
| Value added | −2,463 € | −2,537 € | −1,942 € |
| Operating revenue | 0 € | 2.52 M € | 9,925 € |
| Profit after tax | −3,477 € | −19 K € | −13 K € |
| Income tax | 961 € | 1,458 € | 0 € |
| Current income tax | 961 € | 1,458 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 84 K € | 44 K € | 21 K € |
| Non-current assets | 29 K € | 6,432 € | 0 € |
| Property, plant and equipment | 271 € | 271 € | 0 € |
| Non-current intangible assets | 28 K € | 6,161 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 38 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 23 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 15 K € | 17 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 84 K € | 44 K € | 21 K € |
| Equity | 59 K € | 40 K € | 21 K € |
| Share capital | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −137 K € | −140 K € | −165 K € |
| Profit/loss for the accounting period after tax | −3,477 € | −19 K € | −13 K € |
| Liabilities | 25 K € | 3,874 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 3,874 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tomášikova 10/G, 82103 Bratislava, Slovenská republika
predseda
Address Líščie údolie 206, 84104 Bratislava- Karlova Ves, Slovenská republika
predseda
Address Dobšinského 10, 01008 Žilina, Slovenská republika
predseda
Address Slávičie údolie 43, 81102 Bratislava, Slovenská republika
Predseda
Address Palisády 696/17, 81103 Bratislava - Staré Mesto, Slovenská republika
Predseda
Address Potočná 11, 83106 Bratislava, Slovenská republika
Address Bodrocká 17, 82107 Bratislava-ružinov, Slovenská republika
Address Holländerova 11, 08001 Prešov, Slovenská republika
Address Ľubľanská 2, 01008 Žilina, Slovenská republika
Address Zlatohorská 2888/32, 84103 Bratislava, Slovenská republika
Address Slávičie údolie 43, 81102 Bratislava, Slovenská republika
Address Púpavová 26, 84104 Bratislava, Slovenská republika
Address Slávičie údolie 43, 81102 Bratislava, Slovenská republika
Address Púpavova 26, 84104 Bratislava, Slovenská republika
Address Námestie Slobody 1714/2, 92101 Piešťany, Slovenská republika
Address Partizánska 20, 92101 Piešťany, Slovenská republika
Registered in Business Register
10 entries from the business register
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