Company data from Slovak public registers
Company financial profile・Company ID 44029845・Hattalova 12/A, 83103 Bratislava・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
−715 €
+26 %Assets
977 €
−0.5 %Equity
−1,323 €
−118 %Debt ratio
235.4 %
+73 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-73.2 %
+25 ppReturn on assets
ROE
54.0 %
−105 ppReturn on equity
Current ratio
0.42
−31 %Current assets / current liabilities
Earnings before tax
−715 €
−46 %Profit + income tax
Effective tax
-0.0 %
+98 ppIncome tax / earnings before tax
Net working capital
−1,323 €
−118 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−707 €
+22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 205 € | 0 € |
| Value added | −299 € | −504 € |
| Operating revenue | 205 € | 0 € |
| Profit after tax | −969 € | −715 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 982 € | 977 € |
| 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 | 982 € | 977 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 77 € | 270 € |
| Current financial assets | 0 € | — |
| Financial accounts | 905 € | 707 € |
| Accruals and deferrals | 0 € | — |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 982 € | 977 € |
| Equity | −608 € | −1,323 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −6,279 € | −7,248 € |
| Profit/loss for the accounting period after tax | −969 € | −715 € |
| Liabilities | 1,590 € | 2,300 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,590 € | 2,300 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
6 registered activities
Address Nad Rokoskou 2415/2b, 18200 Praha 8 - Libeň, Česká republika
Address Na Moráni 1313/13, 12800 Praha 2 - Nové Město, Česká republika
Address Bělocerkevská 1304/32, 10000 Praha 10, Česká republika
Address Kralická 933/8, 10000 Praha 10, Česká republika
Address Na strži 2097/63, 14000 Praha 4 - Krč, Česká republika
Address Navigátorů 599/47, 16100 Praha 6, Liboc, Česká republika
Address Bělocerkevská 1304/32, 10000 Praha 10, Česká republika
Address Kralická 933/8, 10000 Praha 10, Česká republika
Address Bělocerkevská 1304/32, 10000 Praha 10, Česká republika
Address Kralická 933/8, 10000 Praha 10, Česká republika
Registered in Business Register
2 entries from the business register
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