Company data from Slovak public registers
Company financial profile・Company ID 36836273・Riazanská 680/46, 83102 Bratislava・Founded 2007
Turnover 2016
0 €
Profit 2016
−647 €
+0.0 %Assets
4,606 €
−12 %Equity
3,959 €
−14 %Debt ratio
14.1 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.0 %
−1.7 ppReturn on assets
ROE
-16.3 %
−2.3 ppReturn on equity
Current ratio
7.12
−12 %Current assets / current liabilities
Earnings before tax
−167 €
+0.0 %Profit + income tax
Effective tax
-287.4 %
Income tax / earnings before tax
Net working capital
3,959 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,606 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −167 € | −167 € | −167 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −647 € | −647 € | −647 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,899 € | 5,253 € | 4,606 € |
| 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 | 5,899 € | 5,253 € | 4,606 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,899 € | 5,253 € | 4,606 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,899 € | 5,253 € | 4,606 € |
| Equity | 5,252 € | 4,606 € | 3,959 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −740 € | −1,386 € | −2,033 € |
| Profit/loss for the accounting period after tax | −647 € | −647 € | −647 € |
| Liabilities | 647 € | 647 € | 647 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 499 € | 647 € | 647 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 148 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Riazanská 680/46, 83102 Bratislava, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Riazanská 680/46, 83102 Bratislava, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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