Company data from Slovak public registers
Company financial profile・Company ID 44361025・Smrečianska 43, 81105 Bratislava・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−7,792 €
+97 %Assets
114 K €
−0.1 %Equity
−256 K €
−3.1 %Debt ratio
324.2 %
+7.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
+196 ppReturn on assets
ROE
3.0 %
−90 ppReturn on equity
Current ratio
0.38
+21 %Current assets / current liabilities
Earnings before tax
−7,312 €
+97 %Profit + income tax
Effective tax
-6.6 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−185 K €
+25 %Current assets − current liabilities
Interest-bearing debt
71 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
67 K €
+1,919 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −7 € | −541 € |
| Operating revenue | 0 € | 830 € | 0 € |
| Profit after tax | −960 € | −232 K € | −7,792 € |
| Income tax | 960 € | 960 € | 480 € |
| Current income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.07 M € | 114 K € | 114 K € |
| Non-current assets | 1.13 M € | 0 € | 0 € |
| Property, plant and equipment | 1.13 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −68 K € | 114 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −72 K € | 111 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,782 € | 3,680 € | 3,592 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 114 K € | 114 K € |
| Equity | −16 K € | −248 K € | −256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −21 K € | −253 K € |
| Profit/loss for the accounting period after tax | −960 € | −232 K € | −7,792 € |
| Liabilities | 1.08 M € | 362 K € | 370 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.08 M € | 362 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Martinengova 30, 81102 Bratislava, Slovenská republika
Address Valová 4263/14, 92101 Piešťany, Slovenská republika
Address Valová 4263/14, 92101 Piešťany, Slovenská republika
Registered in Business Register
5 entries from the business register
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