Company data from Slovak public registers
Company financial profile・Company ID 44160402・Beblavého 2, 81101 Bratislava・Founded 2008
Turnover 2016
0 €
Profit 2016
−7,827 €
+0.4 %Assets
5,870 €
−60 %Equity
−5,892 €
−18 %Debt ratio
200.4 %
+66 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-133.3 %
−79 ppReturn on assets
ROE
132.8 %
−25 ppReturn on equity
Current ratio
1.91
+21 %Current assets / current liabilities
Earnings before tax
−7,347 €
+0.4 %Profit + income tax
Effective tax
-6.5 %
Income tax / earnings before tax
Net working capital
1,610 €
−64 %Current assets − current liabilities
Interest-bearing debt
10 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−40 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € |
| Value added | −2,366 € | −100 € | −100 € |
| Operating revenue | 16 K € | 0 € | 0 € |
| Profit after tax | −2,928 € | −7,857 € | −7,827 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 15 K € | 5,870 € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 19 K € | 12 K € | 3,370 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 12 K € | 3,320 € |
| Financial accounts | 100 € | 61 € | 50 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 15 K € | 5,870 € |
| Equity | 2,880 € | −4,977 € | −5,892 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,014 € | −3,942 € | −4,887 € |
| Profit/loss for the accounting period after tax | −2,928 € | −7,857 € | −7,827 € |
| Liabilities | 19 K € | 20 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 7,623 € | 1,760 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 10 € |
| Provisions | 100 € | 100 € | 100 € |
Tax liability trend
5 registered activities
Address Trenčianska 25, 82109 Bratislava, Slovenská republika
Address Trenčianska 25, 82109 Bratislava, Slovenská republika
Address Trenčianska 25, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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