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Company data from Slovak public registers
Company financial profile・Company ID 36594491・Hradská 2/A, 82107 Bratislava・Founded 2005
Turnover 2016
0 €
Profit 2016
−4,308 €
−452 %Assets
5,885 €
−4.9 %Equity
−1,383 €
−147 %Debt ratio
123.5 %
+71 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-73.2 %
−61 ppReturn on assets
ROE
311.5 %
+338 ppReturn on equity
Current ratio
0.81
−57 %Current assets / current liabilities
Earnings before tax
−3,828 €
−1,176 %Profit + income tax
Effective tax
-12.5 %
+147 ppIncome tax / earnings before tax
Net working capital
−1,383 €
−147 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−885 €
+25 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € | 0 € |
| Value added | −1,698 € | −300 € | −111 € |
| Operating revenue | 50 K € | 0 € | 0 € |
| Profit after tax | −2,178 € | −780 € | −4,308 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 6,185 € | 5,885 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 6,185 € | 5,885 € |
| Inventory | 4,500 € | 5,000 € | 5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 1,185 € | 885 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 6,185 € | 5,885 € |
| Equity | 3,705 € | 2,925 € | −1,383 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,088 € | −3,266 € | −4,046 € |
| Profit/loss for the accounting period after tax | −2,178 € | −780 € | −4,308 € |
| Liabilities | 27 K € | 3,260 € | 7,268 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 3,260 € | 7,268 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rákóczi utca 145, 9751 Vép, Maďarsko
Address Sečská 1855/27, 10000 Praha, Česká republika
Address Landererova 6, 81109 Bratislava-Staré mesto, Slovenská republika
Address Rákóczi utca 145, 9751 Vép, Maďarsko
Address Landererova 6, 81109 Bratislava-Staré mesto, Slovenská republika
Address Sečská 1855/27, 10000 Praha, Česká republika
Registered in Business Register
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