Company data from Slovak public registers
Company financial profile・Company ID 36857441・Polianky 15, 84101 Bratislava・Founded 2008
Turnover 2018
0 €
Profit 2018
−4,124 €
−263 %Assets
46 K €
−2.1 %Equity
6,150 €
−31 %Debt ratio
86.5 %
+5.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
−6.6 ppReturn on assets
ROE
-67.1 %
−54 ppReturn on equity
Current ratio
1.16
−6.6 %Current assets / current liabilities
Earnings before tax
−4,124 €
−2,257 %Profit + income tax
Effective tax
-0.0 %
+549 ppIncome tax / earnings before tax
Net working capital
6,150 €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−45 K €
+1.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,313 € | −1,956 € | −1,956 € | −2,126 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,598 € | −3,096 € | −1,135 € | −4,124 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,777 € | 6,986 € | 47 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,777 € | 6,986 € | 47 K € | 46 K € |
| Inventory | 22 € | 22 € | 22 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 182 € | 336 € | 237 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 6,755 € | 6,782 € | 46 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,777 € | 6,986 € | 47 K € | 46 K € |
| Equity | −24 K € | −27 K € | 8,934 € | 6,150 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | −27 K € | −31 K € | −34 K € | −35 K € |
| Profit/loss for the accounting period after tax | −3,598 € | −3,096 € | −1,135 € | −4,124 € |
| Liabilities | 31 K € | 34 K € | 38 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 34 K € | 38 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 120 € | 129 € | — | 0 € |
Tax liability trend
4 registered activities
Address Šermířská 2378/3A, 16900 Praha 6 - Břevnov, Česká republika
Address Šermířská 2378/3A, 16900 Praha 6 - Břevnov, Česká republika
Address Šermířská 2378/3A, 16900 Praha 6 - Břevnov, Česká republika
Address Vančurova 2904, 39001 Tábor, Česká republika
Address Vančurova 2904, 39001 Tábor, Česká republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.