Company data from Slovak public registers
Company financial profile・Company ID 43998429・Hany Meličkovej 39, 84105 Bratislava・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
−120 €
+97 %Assets
11 K €
−1.0 %Equity
11 K €
−1.0 %Debt ratio
0.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+32 ppReturn on assets
ROE
-1.1 %
+32 ppReturn on equity
Earnings before tax
−120 €
+96 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,948 €
+5.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −201 € | −200 € | −460 € | −120 € |
| Operating revenue | 0 € | 134 € | 246 € | 0 € |
| Profit after tax | −2,107 € | −3,506 € | −3,785 € | −120 € |
| Income tax | 0 € | 0 € | 480 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 19 K € | 16 K € | 12 K € | 11 K € |
| 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 | 19 K € | 16 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 960 € | 960 € | 1,440 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 19 K € | 15 K € | 11 K € | 9,948 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 16 K € | 12 K € | 11 K € |
| Equity | 19 K € | 15 K € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 14 K € | 12 K € | 8,621 € | 4,837 € |
| Profit/loss for the accounting period after tax | −2,107 € | −3,506 € | −3,785 € | −120 € |
| Liabilities | 267 € | 298 € | 33 € | 32 € |
| Non-current liabilities | 7 € | 21 € | 33 € | 32 € |
| Current liabilities | 260 € | 277 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Matejkova 3272/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Račianska 3544/103, 83102 Bratislava, Slovenská republika
Address Tománkova 3003/2, 84105 Bratislava, Slovenská republika
Address Tománkova 3003/2, 84105 Bratislava, Slovenská republika
Address Tománkova 3003/2, 84105 Bratislava, Slovenská republika
Address V uličkách 295, 16400 Praha, Česká republika
Registered in Business Register
8 entries from the business register
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