Company data from Slovak public registers
Company financial profile・Company ID 44752032・Cintorínska 3/B, 81108 Bratislava・Founded 2009
Turnover 2016
39 €
Profit 2016
−656 €
+61 %Assets
3,098 €
−5.3 %Equity
−16 K €
−4.2 %Debt ratio
627.7 %
+48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,682.1 %
Profit / revenue
ROA
-21.2 %
+30 ppReturn on assets
ROE
4.0 %
−6.7 ppReturn on equity
Current ratio
0.16
−8.6 %Current assets / current liabilities
Earnings before tax
−96 €
+87 %Profit + income tax
Effective tax
-583.3 %
−450 ppIncome tax / earnings before tax
Net working capital
−16 K €
−5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −54 € | −554 € | −41 € |
| Operating revenue | 0 € | 0 € | 39 € |
| Profit after tax | −1,096 € | −1,679 € | −656 € |
| Income tax | 960 € | 960 € | 560 € |
| Current income tax | 960 € | 960 € | 560 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,531 € | 3,273 € | 3,098 € |
| 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 | 3,531 € | 3,273 € | 3,098 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 780 € | 700 € | 550 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,751 € | 2,573 € | 2,548 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,531 € | 3,273 € | 3,098 € |
| Equity | −14 K € | −16 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 35 € | 34 € | 34 € |
| Profit/loss of previous years | −18 K € | −19 K € | −21 K € |
| Profit/loss for the accounting period after tax | −1,096 € | −1,679 € | −656 € |
| Liabilities | 18 K € | 19 K € | 19 K € |
| Non-current liabilities | 39 € | 39 € | 0 € |
| Current liabilities | 17 K € | 19 K € | 19 K € |
| Short-term financial assistance | 150 € | 150 € | 0 € |
| 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
11 registered activities
Address Réca 527, 92526 Réca, Slovenská republika
Address Bartókova 2/A, 81102 Bratislava, Slovenská republika
Address Palárikova 12, 08005 Prešov, Slovenská republika
Address Cintorínska 3/B, 81108 Bratislava, Slovenská republika
Address Bartókova 2/A, 81102 Bratislava, Slovenská republika
Address Cintorínska 3/B, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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