Company data from Slovak public registers
Company financial profile・Company ID 43795315・Grösslingova 4, 811 09 Bratislava・Founded 2007
Turnover 2016
0 €
Profit 2016
−1,143 €
+36 %Assets
846 K €
+0.0 %Equity
−28 K €
−4.3 %Debt ratio
103.3 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
4.1 %
−2.6 ppReturn on equity
Current ratio
1.01
−0.1 %Current assets / current liabilities
Earnings before tax
−183 €
+78 %Profit + income tax
Effective tax
-524.6 %
−409 ppIncome tax / earnings before tax
Net working capital
8,202 €
−12 %Current assets − current liabilities
Interest-bearing debt
36 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−67 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 0 € | 0 € |
| Value added | −4,269 € | −833 € | −183 € |
| Operating revenue | 61 K € | 0 € | 0 € |
| Profit after tax | −5,250 € | −1,793 € | −1,143 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 847 K € | 846 K € | 846 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 | 847 K € | 846 K € | 846 K € |
| Inventory | 672 K € | 672 K € | 672 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 71 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 103 K € | 103 K € |
| Accruals and deferrals | 125 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 847 K € | 846 K € | 846 K € |
| Equity | −25 K € | −27 K € | −28 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € |
| Profit/loss of previous years | −27 K € | −32 K € | −34 K € |
| Profit/loss for the accounting period after tax | −5,250 € | −1,793 € | −1,143 € |
| Liabilities | 872 K € | 873 K € | 874 K € |
| Non-current liabilities | 71 € | 71 € | 71 € |
| Current liabilities | 836 K € | 837 K € | 838 K € |
| Short-term financial assistance | 36 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 166 € | 166 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Přívozní 1054/2, 17000 Praha, Česká republika
Address Lermontovova 4, 81105 Bratislava, Slovenská republika
Address Nové záhrady I/13, 82105 Bratislava, Slovenská republika
Address Korytnická 3, 82107 Bratislava, Slovenská republika
Address Přívozní 1054/2, 17000 Praha, Česká republika
Address Nové záhrady I/13, 82105 Bratislava, Slovenská republika
Address Korytnická 3, 82107 Bratislava, Slovenská republika
Address Lermontovova 4, 81105 Bratislava, Slovenská republika
Address Nové záhrady I/13, 82105 Bratislava, Slovenská republika
Address Korytnická 3, 82107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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