Company data from Slovak public registers
Company financial profile・Company ID 44430094・Tupého 21/d, 83101 Bratislava・Founded 2008
Turnover 2017
0 €
Profit 2017
−62 €
+89 %Assets
5,465 €
−11 %Equity
5,465 €
+4.6 %Debt ratio
0.0 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+7.9 ppReturn on assets
ROE
-1.1 %
+9.5 ppReturn on equity
Earnings before tax
−62 €
+74 %Profit + income tax
Effective tax
-0.0 %
+136 ppIncome tax / earnings before tax
Net working capital
5,465 €
−1.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,465 €
−127 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+15 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −506 € | −468 € | −200 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,078 € | −1,008 € | −555 € | −62 € |
| Income tax | 480 € | 480 € | 320 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,090 € | 6,662 € | 6,147 € | 5,465 € |
| Non-current assets | 1,992 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,992 € | 0 € | 0 € | 0 € |
| Current assets | 6,098 € | 6,662 € | 6,147 € | 5,465 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,042 € | 4,242 € | 3,742 € | 0 € |
| Financial accounts | 1,056 € | 2,420 € | 2,405 € | 5,465 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,090 € | 6,662 € | 6,147 € | 5,465 € |
| Equity | 6,790 € | 5,782 € | 5,227 € | 5,465 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,062 € | −16 € | −1,024 € | −1,279 € |
| Profit/loss for the accounting period after tax | −1,078 € | −1,008 € | −555 € | −62 € |
| Liabilities | 1,300 € | 880 € | 920 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 900 € | 480 € | 620 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 300 € | 0 € |
Tax liability trend
9 registered activities
Address Černyševského 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Družstevná 19, 90066 Vysoká pri Morave, Slovenská republika
Address Tajovského 3339/16, 81104 Bratislava, Slovenská republika
Address Družstevná 19, 90066 Vysoká pri Morave, Slovenská republika
Address Tajovského 3339/16, 81104 Bratislava, Slovenská republika
Address Tajovského 3339/16, 81104 Bratislava, Slovenská republika
Address Družstevná 19, 90066 Vysoká pri Morave, Slovenská republika
Address Družstevná 19, 90066 Vysoká pri Morave, Slovenská republika
Address Tajovského 3339/16, 81104 Bratislava, Slovenská republika
Address Tajovského 3339/16, 81104 Bratislava, Slovenská republika
Address Družstevná 19, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
4 entries from the business register
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