Company data from Slovak public registers
Company financial profile・Company ID 35929537・Šoltésovej 14, 81108 Bratislava・Founded 2005
Turnover 2016
864 K €
Profit 2016
−4,670 €
−292 %Assets
236 K €
−25 %Equity
−5,331 €
−1,192 %Debt ratio
102.2 %
+2.4 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
Profit / revenue
ROA
-2.0 %
−1.6 ppReturn on assets
ROE
87.6 %
+331 ppReturn on equity
Current ratio
0.99
−18 %Current assets / current liabilities
Earnings before tax
−1,790 €
−678 %Profit + income tax
Effective tax
-160.9 %
+256 ppIncome tax / earnings before tax
Net working capital
−2,766 €
−105 %Current assets − current liabilities
Interest-bearing debt
2,387 €
−95 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 864 K € |
| Value added | −2,991 € | 582 € |
| Operating revenue | 0 € | 864 K € |
| Profit after tax | −1,190 € | −4,670 € |
| Income tax | 960 € | 2,880 € |
| Current income tax | 960 € | 2,880 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 312 K € | 236 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 312 K € | 236 K € |
| Inventory | 259 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 46 K € | 232 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,712 € | 3,799 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 312 K € | 236 K € |
| Equity | 488 € | −5,331 € |
| Share capital | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −5,625 € | −7,965 € |
| Profit/loss for the accounting period after tax | −1,190 € | −4,670 € |
| Liabilities | 312 K € | 241 K € |
| Non-current liabilities | 22 € | 28 € |
| Current liabilities | 260 K € | 239 K € |
| Short-term financial assistance | 51 K € | 2,387 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 150 € | 150 € |
Tax liability trend
7 registered activities
Address K Loučkám 1654, 43601 Litvínov, Horní Litvínov, Česká republika
Address Hlavná 2122/34, 93101 Šamorín, Slovenská republika
Address Na Vyhlídce 256, 25206 Měchenice, Praha - západ, Česká republika
Address Bořivojova, 1068/69, 130 00, Praha, Česká repulika
Address K Loučkám 1654, 43601 Litvínov, Horní Litvínov, Česká republika
Address U Zvonařky 291/3, 12000 Praha 2 - Vinohrady, Česká republika
Address U Zvonařky 291/3, 12000 Praha 2 - Vinohrady, Česká republika
Address Promitheos 12, 3rd Floor, Flat/Office 303, 1065 Nicosia, Cyperská republika
Address Knjazij Zaton 7/83, 02068 Kyjev, Ukrajina
Address Knjazij Zaton 7/83, 02068 Kyjev, Ukrajina
Registered in Business Register
5 entries from the business register
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