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Company data from Slovak public registers
Company financial profile・Company ID 44315325・Cintorínska 3/B, 81108 Bratislava・Founded 2008
Turnover 2016
50 €
Profit 2016
−939 €
+85 %Assets
17 K €
+3.7 %Equity
−82 K €
−1.4 %Debt ratio
593.6 %
−11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,878.0 %
Profit / revenue
ROA
-5.6 %
+33 ppReturn on assets
ROE
1.1 %
−6.6 ppReturn on equity
Current ratio
0.17
+1.9 %Current assets / current liabilities
Earnings before tax
21 €
+100 %Profit + income tax
Effective tax
4,571.4 %
+4,590 ppIncome tax / earnings before tax
Net working capital
−82 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
156 €
+63 %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 | −3,405 € | −4,372 € | −50 € |
| Operating revenue | 13 K € | 0 € | 50 € |
| Profit after tax | 6,520 € | −6,249 € | −939 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 16 K € | 17 K € |
| 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 | 23 K € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,371 € | 6,331 € | 6,787 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 9,722 € | 9,853 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 16 K € | 17 K € |
| Equity | −75 K € | −81 K € | −82 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,763 € | 3,415 € | 3,415 € |
| Profit/loss of previous years | −109 K € | −103 K € | −110 K € |
| Profit/loss for the accounting period after tax | 6,520 € | −6,249 € | −939 € |
| Liabilities | 98 K € | 97 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 97 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 € | 96 € | 156 € |
| Provisions | 0 € | 0 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
člen
Address Palárikova 12, 08005 Prešov, Slovenská republika
Address Horné Rakovce 1396/26, 03901 Turčianske Teplice, Slovenská republika
Address Janka Kráľa 881/5, 07901 Veľké Kapušany, Slovenská republika
Address Dlhé Diely I. 42 A, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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