Company data from Slovak public registers
Company financial profile・Company ID 44634081・Tallerova 8, 81102 Bratislava・Founded 2009
Turnover 2017
0 €
Profit 2017
−564 €
+10 %Assets
5,000 €
+0.0 %Equity
1,842 €
−38 %Debt ratio
63.2 %
+23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.3 %
+1.3 ppReturn on assets
ROE
-30.6 %
−9.4 ppReturn on equity
Current ratio
1.58
−36 %Current assets / current liabilities
Earnings before tax
−84 €
+44 %Profit + income tax
Effective tax
-571.4 %
−251 ppIncome tax / earnings before tax
Net working capital
1,842 €
−38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −150 € | −150 € | −84 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −630 € | −630 € | −564 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € |
| 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 | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € |
| Equity | 3,600 € | 2,970 € | 1,842 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −770 € | −1,400 € | −2,594 € |
| Profit/loss for the accounting period after tax | −630 € | −630 € | −564 € |
| Liabilities | 1,400 € | 2,030 € | 3,158 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,400 € | 2,030 € | 3,158 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address V lesíčku 8, 15000 Praha 5, Česká republika
Address Vinohradská 399, 68605 Uherské Hradiště, Česká republika
Address Štěpánská 535/6, 12000 Praha, Česká republika
Registered in Business Register
2 entries from the business register
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