Company data from Slovak public registers
Company financial profile・Company ID 35907088・Námestie SNP 30, 81101 Bratislava・Founded 2004
Turnover 2017
0 €
Profit 2017
−9,143 €
+52 %Assets
336 €
+36 %Equity
−13 K €
−623 %Debt ratio
4,065.8 %
+3,220 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,721.1 %
+4,994 ppReturn on assets
ROE
68.6 %
−966 ppReturn on equity
Current ratio
0.20
+20 %Current assets / current liabilities
Earnings before tax
−8,183 €
+55 %Profit + income tax
Effective tax
-11.7 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−1,346 €
−8.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−310 €
−138 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −10 K € | −1,019 € | −903 € |
| Operating revenue | 52 K € | 0 € | 0 € |
| Profit after tax | 4,598 € | −19 K € | −9,143 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 9,298 € | 247 € | 336 € |
| Non-current assets | 32 € | 0 € | 0 € |
| Property, plant and equipment | 32 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,951 € | 247 € | 336 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,894 € | 117 € | 26 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,057 € | 130 € | 310 € |
| Accruals and deferrals | 315 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 9,298 € | 247 € | 336 € |
| Equity | −551 K € | −1,842 € | −13 K € |
| Share capital | 6,307 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 663 € |
| Profit/loss of previous years | −1.39 M € | −1.39 M € | −1.41 M € |
| Profit/loss for the accounting period after tax | 4,598 € | −19 K € | −9,143 € |
| Liabilities | 560 K € | 2,089 € | 14 K € |
| Non-current liabilities | 554 K € | 600 € | 12 K € |
| Current liabilities | 5,627 € | 1,489 € | 1,682 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Náměstí SNP 1122/14, 61300 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
Address Hudečkova 2036/1A, 14000 Praha 4, Česká republika
Address Na Chodovci 2488/12, 14000 Praha 4, Česká republika
Address Na Kozačce 1, 12000 Praha 2, Česká republika
Address Do Dubin 13, 14800 Praha 4, Česká republika
Address Vladislavova 1390/17, 11000 Nové Město - Praha 1, Česká republika
Address rue de la Vallée 42, L - 2661 Luxembourg, Luxemburské veľkovojvodstvo
Address Parc d´Activités Capellen 40, L-8303 Capellen, Luxemburské veľkovojvodstvo
Address Boulevard Emmanuel Servais 8, L-2535 Luxembourg, Luxemburské veľkovojvodstvo
Registered in Business Register
7 entries from the business register
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