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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 %Net profit after taxAssets
175 K €
−3.6 %Total assets, stated excl. VATEquity
−527 K €
−0.4 %Assets less external liabilitiesDebt ratio
401.0 %
+12 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+42 ppReturn on assets
ROE
0.4 %
−15 ppReturn on equity
Return on costs
-100.0 %
−39 ppProfit / (revenue − profit)
Earnings before tax
−1,113 €
+99 %Profit + income tax
Effective tax
-86.3 %
−85 ppIncome tax / earnings before tax
Current ratio
0.27
+4.5 %Current assets / current liabilities
Liquidity ratio 1
0.01
+3.6 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.25
−3.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 34 K € | 1,006 € | 852 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
5 changes in the register
No legal predecessor
Betliarska 12, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
7 entries from the business register
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