Company data from Slovak public registers
Company financial profile・Company ID 36869180・Lazaretská 8, 81108 Bratislava・Founded 2010
Turnover 2017
0 €
Profit 2017
−25 K €
−1,414 %Assets
3 €
−100 %Equity
3 €
−100 %Debt ratio
0.0 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-847,600.0 %
−847,595 ppReturn on assets
ROE
-847,600.0 %
−847,593 ppReturn on equity
Earnings before tax
−25 K €
−1,490 %Profit + income tax
Effective tax
-0.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
3 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+18 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 | −14 K € | −16 K € | −1,098 € | −4,663 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −15 K € | 14 K € | −1,679 € | −25 K € |
| Income tax | 480 € | 480 € | 80 € | 0 € |
| Current income tax | 480 € | 480 € | 80 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 32 K € | 31 K € | 3 € |
| 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 | 16 K € | 32 K € | 31 K € | 3 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 31 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 457 € | 446 € | 3 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 32 K € | 31 K € | 3 € |
| Equity | −121 K € | 27 K € | 25 K € | 3 € |
| Share capital | 5,000 € | 139 K € | 139 K € | 139 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −112 K € | −126 K € | −112 K € | −114 K € |
| Profit/loss for the accounting period after tax | −15 K € | 14 K € | −1,679 € | −25 K € |
| Liabilities | 138 K € | 4,513 € | 5,691 € | 0 € |
| Non-current liabilities | 134 K € | 0 € | 0 € | 0 € |
| Current liabilities | 2,676 € | 4,513 € | 5,691 € | 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 | 882 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Majerníkova 3444/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majerníkova 3444/15, 84105 Bratislava, Slovenská republika
Address Pflugstrasse, 10/12, 9490, Vaduz, Lichtenštajnsko
Address Pflugstrasse, 10/12, 9490, Vaduz, Lichtenštajnsko
Address Pflugstrasse, 10/12, 9490, Vaduz, Lichtenštajnsko
Address Market Square 60, P.O.BOX 364, Belize City, Belize
Address Likavka 475, 03495 Likavka, Slovenská republika
Registered in Business Register
9 entries from the business register
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