Company data from Slovak public registers
Company financial profile・Company ID 35969636・Palisády 33, 81106 Bratislava・Founded 2005
Turnover 2017
0 €
−100 %Profit 2017
10 K €
+102 %Assets
2.02 M €
−13 %Equity
725 K €
+1.4 %Debt ratio
64.2 %
−5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.5 %
+20 ppReturn on assets
ROE
1.4 %
+64 ppReturn on equity
Current ratio
0.75
−2.0 %Current assets / current liabilities
Earnings before tax
11 K €
+102 %Profit + income tax
Effective tax
4.6 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−105 K €
+44 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−129 K €
+67 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,423 € | −1,787 € | −1,787 € |
| Operating revenue | 0 € | 1,034 € | 0 € |
| Profit after tax | 176 K € | −447 K € | 10 K € |
| Income tax | 481 € | 482 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 1.37 M € | 2.32 M € | 2.02 M € |
| Non-current assets | 891 K € | 1.71 M € | 1.71 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 891 K € | 1.71 M € | 1.71 M € |
| Current assets | 484 K € | 613 K € | 314 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 139 K € | 113 K € | 73 K € |
| Current receivables | 167 K € | 114 K € | 112 K € |
| Financial accounts | 178 K € | 385 K € | 129 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 2.32 M € | 2.02 M € |
| Equity | 1.16 M € | 714 K € | 725 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 946 K € | 1.12 M € | 675 K € |
| Profit/loss for the accounting period after tax | 176 K € | −447 K € | 10 K € |
| Liabilities | 213 K € | 1.61 M € | 1.3 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 213 K € | 801 K € | 419 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ďáblická 92/49, 18200 Praha 8, Česká republika
Address Zličín, Tylovická 107/20, 15521 Praha 5, Česká republika
člen
Address Domažlická 13, 13000 Praha, Česká republika
člen
Address Masarykova, 690/20, 277 11, Neratovice, ČR
Predseda
Address Lucemburská 37, Praha 3, Česká republika
Address Amanthotuos, VASHIOTIS SAMSON HOUSE, 1st floor, flat/ ofice 102 82, 4532 Lemesos, Cyperská republika
Address Pavelkova 3392/11, 14300 Praha 12 - Modřany, Česká republika
Address Zborovská 117/66, 15000 Praha5, Česká republika
Address Černého 515/9, 18200 Praha 8, Česká republika
Address Rooseveltova 576/37, 16000 Praha 6, Česká republika
Address Nad Mazankou 15, 18200 Praha 8, Česká republika
Registered in Business Register
3 entries from the business register
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