Company data from Slovak public registers
Company financial profile・Company ID 36688584・Bratislavská 100/C, 93101 Šamorín・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
−3,363 €
−4.0 %Assets
13 K €
−33 %Equity
13 K €
−20 %Debt ratio
0.0 %
−16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.1 %
−8.9 ppReturn on assets
ROE
-25.1 %
−5.8 ppReturn on equity
Earnings before tax
−3,363 €
−26 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
13 K €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,574 €
+32 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+16 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,162 € | −4,748 € | −300 € |
| Operating revenue | 0 € | 3,238 € | 0 € |
| Profit after tax | −6,847 € | −3,235 € | −3,363 € |
| Income tax | 960 € | 560 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 55 K € | 20 K € | 13 K € |
| 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 | 55 K € | 20 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 16 K € | 11 K € |
| Financial accounts | 29 K € | 3,793 € | 2,574 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 20 K € | 13 K € |
| Equity | 45 K € | 17 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 13 K € | 9,447 € |
| Profit/loss for the accounting period after tax | −6,847 € | −3,235 € | −3,363 € |
| Liabilities | 10 K € | 3,165 € | 0 € |
| Non-current liabilities | 1,638 € | 0 € | 0 € |
| Current liabilities | 8,608 € | 3,065 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 0 € |
Tax liability trend
24 registered activities
Address Slobody 3, 98022 Veľký Blh, Slovenská republika
Address ul. Slobody 3, 98022 Veľký Blh, Slovenská republika
Address Via Rive 234/A, 35010 San Giorgio in Bosco, Talianska republika
Address Žehrianska 3, 85107 Bratislava, Slovenská republika
Address Via Roma 91/A-5, 35 020 Arzegrande, Talianska republika
Address Cintorínska 2/547, 93101 Šamorín, Slovenská republika
Address Žehrianska 3, 85107 Bratislava, Slovenská republika
Address Žehrianska 3, 85107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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