Company data from Slovak public registers
Company financial profile・Company ID 44456654・Kalinčiakova 27, 831 04 Bratislava・Founded 2008
Turnover 2016
0 €
Profit 2016
−316 €
+70 %Assets
2,914 €
−22 %Equity
2,634 €
−11 %Debt ratio
9.6 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
+17 ppReturn on assets
ROE
-12.0 %
+24 ppReturn on equity
Current ratio
10.41
+36 %Current assets / current liabilities
Earnings before tax
−36 €
+94 %Profit + income tax
Effective tax
-777.8 %
−694 ppIncome tax / earnings before tax
Net working capital
2,634 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,914 €
+22 %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 | −100 € | −573 € | −36 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −581 € | −1,053 € | −316 € |
| Income tax | 480 € | 480 € | 280 € |
| Current income tax | 480 € | 480 € | 280 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,593 € | 3,740 € | 2,914 € |
| 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 | 4,593 € | 3,740 € | 2,914 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,593 € | 3,740 € | 2,914 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,593 € | 3,740 € | 2,914 € |
| Equity | 4,003 € | 2,950 € | 2,634 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,056 € | −2,637 € | −3,690 € |
| Profit/loss for the accounting period after tax | −581 € | −1,053 € | −316 € |
| Liabilities | 590 € | 790 € | 280 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 490 € | 490 € | 280 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Raková 644/26A, 90091 Limbach, Slovenská republika
Address Klosterweg, 1, A-2443, Loretto, Rakúsko
Address Štúrova 890/16, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kmeťovo nám. 3, 81107 Bratislava, Slovenská republika
Address Pavlovská 1, 83103 Bratislava, Slovenská republika
Address Mýtna 42, 81105 Bratislava, Slovenská republika
Address Mýtna 42, 81105 Bratislava, Slovenská republika
Address Kalinčiakova 27, 83104 Bratislava, Slovenská republika
Address Zochova 5, 81103 Bratislava, Slovenská republika
Address Pavlovská 1, 83103 Bratislava, Slovenská republika
Address Pavlovská 1, 83103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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