Company data from Slovak public registers
Company financial profile・Company ID 43797849・Moyzesova 5, 81105 Bratislava・Founded 2007
Turnover 2016
4,003 €
Profit 2016
3,998 €
+259 %Assets
0 €
−100 %Equity
−392 K €
+0.6 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.9 %
Profit / revenue
ROE
-1.0 %
−1.7 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
3,998 €
+297 %Profit + income tax
Effective tax
0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−392 K €
+0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 0 € | 0 € |
| Value added | −234 K € | −240 € | −5 € |
| Operating revenue | 2.4 M € | 0 € | 4,003 € |
| Profit after tax | −352 K € | −2,507 € | 3,998 € |
| Income tax | 2,880 € | 480 € | 0 € |
| Current income tax | 2,880 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,620 € | 793 € | 0 € |
| 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 | 1,620 € | 793 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 269 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,351 € | 793 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,620 € | 793 € | 0 € |
| Equity | −392 K € | −394 K € | −392 K € |
| Share capital | 6,639 € | 6,639 € | 4,980 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 K € | −398 K € | −401 K € |
| Profit/loss for the accounting period after tax | −352 K € | −2,507 € | 3,998 € |
| Liabilities | 393 K € | 395 K € | 392 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 393 K € | 395 K € | 392 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mútne 220, 02963 Mútne, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Hlavná 34, 83101 Bratislava, Slovenská republika
Address Mutné 220, 02963 Mutné, Slovenská republika
Address Havlíčkova 7258/2A, 81104 Bratislava-Staré Mesto, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Hlavná 34, 83101 Bratislava, Slovenská republika
Address Mutné 220, 02963 Mutné, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Hlavná 34, 83101 Bratislava, Slovenská republika
Address Mutné 220, 02963 Mutné, Slovenská republika
Registered in Business Register
5 entries from the business register
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