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Company data from Slovak public registers
Company financial profile・Company ID 44857446・Panenská 6, 81103 Bratislava・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−318 €
−102 %Net profit after taxAssets
179 €
−99 %Total assets, stated excl. VATEquity
3 €
+100 %Assets less external liabilitiesDebt ratio
98.3 %
−410 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-177.7 %
−306 ppReturn on assets
ROE
-10,600.0 %
−10,569 ppReturn on equity
Return on costs
-100.0 %
−1,423 ppProfit / (revenue − profit)
Earnings before tax
−318 €
−102 %Profit + income tax
Effective tax
-0.0 %
−2.8 ppIncome tax / earnings before tax
Cash to assets
100.0 %
+93 ppFinancial accounts / total assets
Net working capital
179 €
−99 %Current assets − current liabilities
Self-financing ratio
1.7 %
+410 ppEquity / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1 € | 300 € | 0 € |
| Operating revenue | 0 € | 18 K € | 0 € |
| Profit after tax | −2,348 € | 17 K € | −318 € |
| Income tax | 480 € | 480 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 500 K € | 13 K € | 179 € |
| 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 | 500 K € | 13 K € | 179 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 500 K € | 12 K € | 0 € |
| Financial accounts | 72 € | 887 € | 179 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 500 K € | 13 K € | 179 € |
| Equity | −70 K € | −53 K € | 3 € |
| Share capital | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | −107 K € | −109 K € | −36 K € |
| Profit/loss for the accounting period after tax | −2,348 € | 17 K € | −318 € |
| Liabilities | 570 K € | 66 K € | 176 € |
| Non-current liabilities | 552 K € | 66 K € | 176 € |
| Current liabilities | 16 K € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 € | 0 € | 0 € |
| Provisions | 2,081 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Address Medená 16, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Medená 16, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Medená 16, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Údolná 10/a, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Bezručova 2533/9, 83103 Bratislava, Slovenská republika
Address Turianska 2, 82107 Bratislava, Slovenská republika
Address Záhradnícka 703/16A, 05801 Poprad, Slovenská republika
Address Turnianska 2, 82109 Bratislava, Slovenská republika
Address Lisovňa 6758/6, 83106 Bratislava, Slovenská republika
Address Súmračná 10, 82102 Bratislava, Slovenská republika
Address Björnsonova 3039/5, 81105 Bratislava, Slovenská republika
Address Levárska 11, 84104 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
Happy Soul Group, a. s. v likvidácii
Panenská 6, 81103 Bratislava
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