Company data from Slovak public registers
Company financial profile・Company ID 36868621・Mlynské nivy 61/A, 82015 Bratislava・Founded 2010
Turnover 2017
0 €
Profit 2017
−69 €
+88 %Assets
16 K €
−3.2 %Equity
16 K €
−0.4 %Debt ratio
0.0 %
−2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+2.9 ppReturn on assets
ROE
-0.4 %
+3.0 ppReturn on equity
Earnings before tax
−69 €
+16 %Profit + income tax
Effective tax
-0.0 %
+585 ppIncome tax / earnings before tax
Net working capital
16 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+3.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+2.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −299 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −854 € | −563 € | −562 € | −69 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 29 K € | 18 K € | 17 K € | 16 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 | 29 K € | 18 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 18 K € | 17 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 18 K € | 17 K € | 16 K € |
| Equity | 18 K € | 17 K € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,466 € | −7,320 € | −7,882 € | −8,444 € |
| Profit/loss for the accounting period after tax | −854 € | −563 € | −562 € | −69 € |
| Liabilities | 11 K € | 480 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 480 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Velkomoravská 506/53, 77200 Olomouc, Česká republika
Address Jána Raka 7871/7A, 84106 Bratislava, Slovenská republika
Address Jána Raka 7871/7A, 84106 Bratislava, Slovenská republika
Address Pružina 725, 01822 Pružina, Slovenská republika
Address Mariánska 2160/8, 81108 Bratislava - Staré Mesto, Slovenská republika
Address Velkomoravská 506/53, 77200 Olomouc, Česká republika
Address Mlynské nivy 61/A, 82015 Bratislava, Slovenská republika
Address Mlynské nivy 61/A, 82015 Bratislava, Slovenská republika
Address Geča 248, 04410 Geča, Slovenská republika
Registered in Business Register
9 entries from the business register
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