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Company data from Slovak public registers
Company financial profile・Company ID 44854480・Domové Role 69, 82105 Bratislava・Founded 2009
Turnover 2017
0 €
Profit 2017
−480 €
+19 %Assets
2,558 €
+0.0 %Equity
−902 €
−114 %Debt ratio
135.3 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.8 %
+4.5 ppReturn on assets
ROE
53.2 %
−88 ppReturn on equity
Current ratio
0.84
−16 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−502 €
−2,182 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,558 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-35.3 %
−19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −123 € | −120 € | −7 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −685 € | −684 € | −595 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,956 € | 2,673 € | 2,558 € | 2,558 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,956 € | 2,673 € | 2,558 € | 2,558 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,956 € | 2,673 € | 2,558 € | 2,558 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,956 € | 2,673 € | 2,558 € | 2,558 € |
| Equity | 856 € | 173 € | −422 € | −902 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,459 € | −4,143 € | −4,827 € | −5,422 € |
| Profit/loss for the accounting period after tax | −685 € | −684 € | −595 € | −480 € |
| Liabilities | 2,100 € | 2,500 € | 2,980 € | 3,460 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,100 € | 2,100 € | 2,580 € | 3,060 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Vincenta Hložníka 3542/2, 84105 Bratislava, Slovenská republika
Address Metodějova 186/4, 61200 Brno - Královo Pole, Česká republika
Address Vincenta Hložníka 3542/2, 84105 Bratislava, Slovenská republika
Address Na Valtické 713/80, 69141 Břeclav, Česká republika
Registered in Business Register
5 entries from the business register
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