Company data from Slovak public registers
Company financial profile・Company ID 44615639・Panenská 24, 81103 Bratislava・Founded 2009
Turnover 2016
12 K €
Profit 2016
−57 K €
+71 %Assets
690 K €
−2.0 %Equity
690 K €
+127 %Debt ratio
0.0 %
−458 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-479.1 %
Profit / revenue
ROA
-8.3 %
+20 ppReturn on assets
ROE
-8.3 %
−16 ppReturn on equity
Earnings before tax
−57 K €
+71 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
690 K €
+127 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−244 K €
−893 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 0 € |
| Value added | −42 K € | −5,417 € | −12 K € |
| Operating revenue | 97 K € | 0 € | 12 K € |
| Profit after tax | −310 K € | −198 K € | −57 K € |
| Income tax | 961 € | 720 € | 0 € |
| Current income tax | 961 € | 720 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 736 K € | 704 K € | 690 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 | 736 K € | 704 K € | 690 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 659 K € | 679 K € | 445 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 25 K € | 244 K € |
| Accruals and deferrals | 105 € | 5 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 736 K € | 704 K € | 690 K € |
| Equity | −2.59 M € | −2.52 M € | 690 K € |
| Share capital | 478 K € | 740 K € | 740 K € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2.76 M € | −3.07 M € | −3.27 M € |
| Profit/loss for the accounting period after tax | −310 K € | −198 K € | −57 K € |
| Liabilities | 3.32 M € | 3.23 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.03 M € | 3.23 M € | 0 € |
| Short-term financial assistance | 2.29 M € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Banskobystrická 6, 81106 Bratislava, Slovenská republika
Address Koprivnická 11, 84101 Bratislava, Slovenská republika
Address Móra Krausza 5, 94504 Komárno - Nová Stráž, Slovenská republika
Address Móra Krausza 5, 94504 Komárno - Nová Stráž, Slovenská republika
Address Jána Halašu 2702/3, 91101 Trenčín, Slovenská republika
Address Móra Krausza 5, 94504 Komárno - Nová Stráž, Slovenská republika
Address Trident Chambers, POBOX 146 Road Town, Tortola, Britské Panenské ostrovy
Address Jána Halašu 2702/3, 91101 Trenčín, Slovenská republika
Address Móra Krausza 5, 94504 Komárno - Nová Stráž, Slovenská republika
Address Móra Krausza 5, 94504 Komárno - Nová Stráž, Slovenská republika
Registered in Business Register
10 entries from the business register
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