Company data from Slovak public registers
Company financial profile・Company ID 44275552・Ivánska cesta 30/B, 82104 Bratislava・Founded 2008
Turnover 2016
29 K €
Profit 2016
29 K €
+6,110 %Assets
6,215 €
+0.0 %Equity
−203 K €
+58 %Debt ratio
3,368.9 %
−4,550 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.4 %
Profit / revenue
ROA
464.2 %
+472 ppReturn on assets
ROE
-14.2 %
−14 ppReturn on equity
Current ratio
0.37
+1,690 %Current assets / current liabilities
Earnings before tax
29 K €
Profit + income tax
Effective tax
1.6 %
Income tax / earnings before tax
Net working capital
−11 K €
+96 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 29 K € |
| Profit after tax | −7,301 € | −480 € | 29 K € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,214 € | 6,214 € | 6,215 € |
| 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 | 6,214 € | 6,214 € | 6,215 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,214 € | 6,214 € | 6,215 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,214 € | 6,214 € | 6,215 € |
| Equity | −485 K € | −486 K € | −203 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 47 € | 47 € | — |
| Profit/loss of previous years | −485 K € | −492 K € | −239 K € |
| Profit/loss for the accounting period after tax | −7,301 € | −480 € | 29 K € |
| Liabilities | 492 K € | 492 K € | 209 K € |
| Non-current liabilities | 672 € | 671 € | 672 € |
| Current liabilities | 299 K € | 299 K € | 17 K € |
| Short-term financial assistance | 192 K € | 192 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Vysoká 7116/16, 81103 Bratislava, Slovenská republika
Address Žilinská 12, 94901 Nitra - Klokočina, Slovenská republika
Address Ivánska cesta 30/B, 82104 Bratislava, Slovenská republika
Address Ivánska cesta 30/B, 82104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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