Company data from Slovak public registers
Company financial profile・Company ID 43837751・Košická 37, 82108 Bratislava・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
4,760 €
−38 %Equity
4,760 €
−29 %Debt ratio
0.0 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−24 ppReturn on assets
ROE
0.0 %
−27 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,760 €
−29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,760 €
+38 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+12 ppEquity / total assets
Debt to equity
0.0 %
−14 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 2,350 € | 0 € |
| Profit after tax | 1,833 € | 0 € |
| Income tax | 517 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 7,628 € | 4,760 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,628 € | 4,760 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 7,628 € | 4,760 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,628 € | 4,760 € |
| Equity | 6,719 € | 4,760 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −114 € | −240 € |
| Profit/loss for the accounting period after tax | 1,833 € | 0 € |
| Liabilities | 909 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 909 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Trnová 111, 25210 Mníšek pod Brdy, Česká republika
Address Peškova 964/4, 15200 Praha, Česká republika
Address Trnová 111, 25210 Mníšek pod Brdy, Česká republika
Address Trnová 111, 25210 Mníšek pod Brdy, Česká republika
Registered in Business Register
5 entries from the business register
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