Company data from Slovak public registers
Company financial profile・Company ID 36805513・Palisády 1, 81101 Bratislava・Founded 2007
Turnover 2016
0 €
Profit 2016
−1,027 €
+22 %Assets
10 K €
−1.2 %Equity
6,782 €
−13 %Debt ratio
34.4 %
+9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.9 %
+2.7 ppReturn on assets
ROE
-15.1 %
+1.8 ppReturn on equity
Current ratio
2.91
−26 %Current assets / current liabilities
Earnings before tax
−67 €
+82 %Profit + income tax
Effective tax
-1,432.8 %
−1,170 ppIncome tax / earnings before tax
Net working capital
6,782 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+1.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 0 € | 0 € |
| Value added | 4,650 € | −250 € | −4 € |
| Operating revenue | 5,000 € | 0 € | 0 € |
| Profit after tax | 3,671 € | −1,325 € | −1,027 € |
| Income tax | 912 € | 960 € | 960 € |
| Current income tax | 912 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 10 K € | 10 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 | 11 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 11 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 10 K € |
| Equity | 9,135 € | 7,810 € | 6,782 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 656 € | — | — |
| Profit/loss of previous years | −1,831 € | 1,832 € | 507 € |
| Profit/loss for the accounting period after tax | 3,671 € | −1,325 € | −1,027 € |
| Liabilities | 2,072 € | 2,660 € | 3,560 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,072 € | 2,660 € | 3,560 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
18 registered activities
Address Pernecká 21, 84104 Bratislava, Slovenská republika
Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika
Address Brusnicová 7, 83101 Bratislava, Slovenská republika
Address Hlaváčikova 37, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 37, 84105 Bratislava, Slovenská republika
Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika
Address Brusnicová 7, 83101 Bratislava, Slovenská republika
Address Hlaváčikova 37, 84105 Bratislava, Slovenská republika
Address Pernecká 21, 84104 Bratislava, Slovenská republika
Address Brusnicová 7, 83101 Bratislava, Slovenská republika
Address Hlaváčikova 37, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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