Company data from Slovak public registers
Company financial profile・Company ID 43838031・Vajnorská 8/A, 83104 Bratislava・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−5,729 €
+97 %Assets
1,326 €
−85 %Equity
1,326 €
−84 %Debt ratio
0.0 %
−5.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-432.1 %
+1,522 ppReturn on assets
ROE
-432.1 %
+1,625 ppReturn on equity
Earnings before tax
−5,729 €
+97 %Profit + income tax
Effective tax
-0.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1,326 €
−69 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,326 €
+4.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+5.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −18 K € | −733 € | −5,571 € |
| Operating revenue | 161 K € | 1 € | 0 € |
| Profit after tax | 8,463 € | −172 K € | −5,729 € |
| Income tax | 3,339 € | 960 € | 0 € |
| Current income tax | 3,339 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 260 K € | 8,795 € | 1,326 € |
| 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 | 260 K € | 4,730 € | 1,326 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 3,347 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 1,383 € | 1,326 € |
| Accruals and deferrals | 46 € | 4,065 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 260 K € | 8,795 € | 1,326 € |
| Equity | 180 K € | 8,356 € | 1,326 € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | 164 K € | 172 K € | −912 € |
| Profit/loss for the accounting period after tax | 8,463 € | −172 K € | −5,729 € |
| Liabilities | 79 K € | 439 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 439 € | 0 € |
| Short-term financial assistance | 5,810 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zámocká 292/31, 90090 Dubová, Slovenská republika
Address Zámocká 292/31, 90090 Dubová, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Kemp House, City Road 152-160, Londýn EC1V 2 NX, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address 15 Stopher House, Webber Street, Londýn Se1 0RE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address 15 Stopher House, Webber Street, Londýn Se1 0RE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
6 entries from the business register
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