Company data from Slovak public registers
Company financial profile・Company ID 44848234・Špitálska 53, 81101 Bratislava・Founded 2009
Turnover 2017
0 €
Profit 2017
−1,656 €
−162 %Assets
3,622 €
−5.1 %Equity
271 €
−86 %Debt ratio
92.5 %
+43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-45.7 %
−29 ppReturn on assets
ROE
-611.1 %
−578 ppReturn on equity
Current ratio
1.08
−47 %Current assets / current liabilities
Earnings before tax
−1,176 €
−669 %Profit + income tax
Effective tax
-40.8 %
+273 ppIncome tax / earnings before tax
Net working capital
283 €
−85 %Current assets − current liabilities
Interest-bearing debt
12 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,610 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −400 € | 0 € | −153 € | −1,176 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −454 € | −480 € | −633 € | −1,656 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 92 K € | 92 K € | 3,818 € | 3,622 € |
| Non-current assets | 87 K € | 87 K € | 0 € | 0 € |
| Property, plant and equipment | 87 K € | 87 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,579 € | 4,579 € | 3,818 € | 3,622 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 196 € | 0 € |
| Financial accounts | 4,579 € | 4,579 € | 3,622 € | 3,622 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 92 K € | 3,818 € | 3,622 € |
| Equity | 90 K € | 90 K € | 1,927 € | 271 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,506 € | −4,960 € | −5,440 € | −6,073 € |
| Profit/loss for the accounting period after tax | −454 € | −480 € | −633 € | −1,656 € |
| Liabilities | 1,539 € | 2,019 € | 1,891 € | 3,351 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,527 € | 2,007 € | 1,879 € | 3,339 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 12 € | 12 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Salzachstrasse 15/23, 1200 Viedeň, Rakúska republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Prospekt Gerojev Stalingrada 26, byt 29, 04210 Kyjev, Ukrajina
Address Prospekt Gerojev Stalingrada 49, byt 18, 04213 Kyjev, Ukrajina
Address Salzachstrasse 15/23, 1200 Viedeň, Rakúska republika
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Prospekt Gerojev Stalingrada 26, byt 29, 04210 Kyjev, Ukrajina
Address Prospekt Gerojev Stalingrada 49, byt 18, 04213 Kyjev, Ukrajina
Registered in Business Register
8 entries from the business register
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