Company data from Slovak public registers
Company financial profile・Company ID 44293569・Brezová 17/B, 82107 Bratislava・Founded 2008
Turnover 2017
0 €
Profit 2017
−492 €
+20 %Assets
2,765 €
−0.4 %Equity
1,205 €
−29 %Debt ratio
56.4 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.8 %
+4.5 ppReturn on assets
ROE
-40.8 %
−4.4 ppReturn on equity
Current ratio
1.77
−31 %Current assets / current liabilities
Earnings before tax
−12 €
+91 %Profit + income tax
Effective tax
-4,000.0 %
−3,652 ppIncome tax / earnings before tax
Net working capital
1,205 €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,765 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 870 € | 0 € | 0 € |
| Value added | −74 € | 831 € | −52 € | −12 € |
| Operating revenue | 14 € | 870 € | 0 € | 0 € |
| Profit after tax | −627 € | 231 € | −618 € | −492 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,812 € | 2,795 € | 2,777 € | 2,765 € |
| 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 | 2,812 € | 2,733 € | 2,765 € | 2,765 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,812 € | 2,733 € | 2,765 € | 2,765 € |
| Accruals and deferrals | 0 € | 62 € | 12 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,812 € | 2,795 € | 2,777 € | 2,765 € |
| Equity | 2,085 € | 2,315 € | 1,697 € | 1,205 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 663 € |
| Profit/loss of previous years | −4,591 € | −5,219 € | −4,987 € | −5,605 € |
| Profit/loss for the accounting period after tax | −627 € | 231 € | −618 € | −492 € |
| Liabilities | 727 € | 480 € | 1,080 € | 1,560 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 1,080 € | 1,560 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Brezová 17/b, 82107 Bratislava, Slovenská republika
Address Brezová 17/b, 82107 Bratislava, Slovenská republika
Address Brezová 17/B, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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