Company data from Slovak public registers
Company financial profile・Company ID 36734080・Šamorínska 10, 82106 Bratislava・Founded 2007
Turnover 2017
1 €
Profit 2017
−760 €
+37 %Assets
419 K €
−4.8 %Equity
−3,159 €
−32 %Debt ratio
100.8 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76,000.0 %
Profit / revenue
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
24.1 %
−26 ppReturn on equity
Current ratio
0.99
+29 %Current assets / current liabilities
Earnings before tax
−760 €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,993 €
+97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 € | 0 € | 0 € | 0 € |
| Value added | 207 € | −114 € | −7 € | −397 € |
| Operating revenue | 800 € | 85 € | 0 € | 1 € |
| Profit after tax | −3,690 € | −1,391 € | −1,203 € | −760 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 446 K € | 441 K € | 440 K € | 419 K € |
| Non-current assets | 100 K € | 100 K € | 100 K € | 0 € |
| Property, plant and equipment | 100 K € | 100 K € | 100 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 341 K € | 340 K € | 419 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 344 K € | 340 K € | 339 K € | 418 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,057 € | 1,139 € | 1,043 € | 486 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 441 K € | 440 K € | 419 K € |
| Equity | 196 € | −1,195 € | −2,399 € | −3,159 € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Profit/loss of previous years | −50 K € | −54 K € | −55 K € | −56 K € |
| Profit/loss for the accounting period after tax | −3,690 € | −1,391 € | −1,203 € | −760 € |
| Liabilities | 446 K € | 442 K € | 443 K € | 422 K € |
| Non-current liabilities | 158 € | 162 € | 166 € | 166 € |
| Current liabilities | 446 K € | 442 K € | 442 K € | 422 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Cyprichova 10, 83154 Bratislava-Rača, Slovenská republika
Address Rumančeková 52, 82101 Bratislava, Slovenská republika
Address Levanduľová 13555/13, 82107 Bratislava, Slovenská republika
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Address Rumančeková 52, 82101 Bratislava, Slovenská republika
Address Levanduľová 13555/13, 82107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.