Company data from Slovak public registers
Company financial profile・Company ID 44573642・Betliarska 12, 85107 Bratislava・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−2,073 €
+97 %Assets
175 K €
−3.6 %Equity
−527 K €
−0.4 %Debt ratio
401.0 %
+12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+42 ppReturn on assets
ROE
0.4 %
−15 ppReturn on equity
Current ratio
0.27
+4.5 %Current assets / current liabilities
Earnings before tax
−1,113 €
+99 %Profit + income tax
Effective tax
-86.3 %
−85 ppIncome tax / earnings before tax
Net working capital
−477 K €
+9.1 %Current assets − current liabilities
Interest-bearing debt
50 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
46 K €
+1,374 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 512 K € | −77 K € | 0 € |
| Value added | −422 K € | −171 K € | 0 € |
| Operating revenue | 513 K € | 51 K € | 0 € |
| Profit after tax | −465 K € | −79 K € | −2,073 € |
| Income tax | 2,883 € | 962 € | 960 € |
| Current income tax | 2,883 € | 962 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 359 K € | 182 K € | 175 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 | 232 K € | 182 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 178 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 3,632 € | 3,737 € |
| Accruals and deferrals | 128 K € | 52 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 359 K € | 182 K € | 175 K € |
| Equity | −447 K € | −525 K € | −527 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | −452 K € | −530 K € |
| Profit/loss for the accounting period after tax | −465 K € | −79 K € | −2,073 € |
| Liabilities | 806 K € | 707 K € | 703 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 806 K € | 707 K € | 653 K € |
| Short-term financial assistance | 0 € | 0 € | 50 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
27 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Trnavská 161/34, 82102 Bratislava, Slovenská republika
Address Jašíkova 255/8B, 82103 Bratislava-ružinov, Slovenská republika
Address Piesočná 13, 82104 Bratislava, Slovenská republika
Address 160 Greentree Drive Suite 101, 19904 Dover, Kent Country, Delaware, Spojené štáty americké
Address Trnavská cesta 161/34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jašíkova 255/8B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 161/34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jašíkova 255/8B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jašíkova 255/8B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekarenská 16012/15, 82109 Bratislava, Slovenská republika
Address Trnavská cesta 161/34, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nezábudková 22, 93101 Šamorín, Slovenská republika
Address Robotnícka 12, 83103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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