Company data from Slovak public registers
Company financial profile・Company ID 35907002・Námestie SNP 30, 81101 Bratislava・Founded 2004
Turnover 2017
2,851 €
Profit 2017
651 €
−97 %Assets
70 K €
+1.4 %Equity
41 K €
+1.6 %Debt ratio
41.7 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
Profit / revenue
ROA
0.9 %
−33 ppReturn on assets
ROE
1.6 %
−56 ppReturn on equity
Current ratio
0.53
−78 %Current assets / current liabilities
Earnings before tax
1,131 €
−95 %Profit + income tax
Effective tax
42.4 %
+38 ppIncome tax / earnings before tax
Net working capital
−14 K €
−134 %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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 553 K € | 0 € | 0 € | 0 € |
| Value added | −79 K € | −4,636 € | 24 K € | 857 € |
| Operating revenue | 225 K € | 0 € | 0 € | 2,851 € |
| Profit after tax | 9,707 € | −7,591 € | 23 K € | 651 € |
| Income tax | 963 € | 960 € | 960 € | 480 € |
| Current income tax | 963 € | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 77 K € | 74 K € | 69 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € | 55 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 55 K € |
| Current assets | 77 K € | 74 K € | 69 K € | 15 K € |
| Inventory | 2,850 € | 2,850 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 68 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,461 € | 2,620 € | 54 K € | 81 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 74 K € | 69 K € | 70 K € |
| Equity | −54 K € | 17 K € | 40 K € | 41 K € |
| Share capital | 6,307 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −5.22 M € | −5.21 M € | −5.22 M € | −5.2 M € |
| Profit/loss for the accounting period after tax | 9,707 € | −7,591 € | 23 K € | 651 € |
| Liabilities | 131 K € | 57 K € | 29 K € | 29 K € |
| Non-current liabilities | 69 K € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 29 K € | 29 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 28 K € | 0 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Náměstí SNP 1122/4, 31600 Černá pole - Brno, Česká republika
Address Högerova 1098/15, 15200 Praha 5 - Hlubočepy, Česká republika
Address boulevard Jean-Jaures 214, 92100 Boulogne - Billancourt, Francúzska republika
konateľ
Address Hudečkova 2036/1A, 14000 Praha 4, Česká republika
konateľ
Address Na Chodovci 2488/12, 14000 Praha, Slovenská republika
konateľ
Address Na Kozačce 1, 12000 Praha, Slovenská republika
konateľ
Address Do Dubin 13, 14800 Praha, Slovenská republika
Address Vladislavova 1390/17, 11000 Nové Město - Praha 1, Česká republika
Address rue de la Vallée 42, L-2261 Luxembourg, Luxemburské veľkovojvodstvo
Address Parc d'Activités Capellen 40, L - 8303 Capellen, Luxemburské veľkovojvodstvo
Address Boulevard Grande Duchesse - Charlotte 48, L-1330 Luxembourg, Luxemburské veľkovojvodstvo
Address Boulevard Emmanuel Servais 8, L - 2535 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
10 entries from the business register
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