Company data from Slovak public registers
Company financial profile・Company ID 43977057・Lysákova 10, 84102 Bratislava・Founded 2008
Turnover 2017
0 €
Profit 2017
−6 €
+99 %Assets
57 €
−8.1 %Equity
−1,863 €
−0.3 %Debt ratio
3,368.4 %
+272 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
+1,538 ppReturn on assets
ROE
0.3 %
−51 ppReturn on equity
Earnings before tax
−6 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
57 €
+106 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−57 €
+8.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3,268.4 %
−272 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 | 0 € | 0 € | 0 € | −5 € |
| Operating revenue | 69 K € | 1,550 € | 0 € | 0 € |
| Profit after tax | 66 K € | 582 € | −960 € | −6 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | −20 € | 62 € | 62 € | 57 € |
| 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 | −20 € | 62 € | 62 € | 57 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −20 € | 62 € | 62 € | 57 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | −20 € | 62 € | 62 € | 57 € |
| Equity | −1,480 € | −898 € | −1,858 € | −1,863 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −234 K € | −168 K € | −168 K € | −168 K € |
| Profit/loss for the accounting period after tax | 66 K € | 582 € | −960 € | −6 € |
| Liabilities | 1,460 € | 960 € | 1,920 € | 1,920 € |
| Non-current liabilities | 500 € | 0 € | 960 € | 1,920 € |
| Current liabilities | 960 € | 960 € | 960 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lysákova 10, 84102 Bratislava - mestská časť Lamač, Slovenská republika
Address Lysákova 10, 84102 Bratislava - mestská časť Lamač, Slovenská republika
Address Lysákova 10, 84102 Bratislava, Slovenská republika
Address Tupolevova 713, 19900 Praha, Česká republika
Address Arch. Makariou III,, 199 NEOCLEOUS HOUSE, P.C. 3030, Limassol, Cyprus
Address Arch. Makariou III,, 199 NEOCLEOUS HOUSE, P.C. 3030, Limassol, Cyprus
Registered in Business Register
7 entries from the business register
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