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Company data from Slovak public registers
Company financial profile・Company ID 44913095・Štefana Majera 3, 84106 Bratislava・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−6,931 €
−211 %Assets
−9 €
−100 %Equity
−1,931 €
+20 %Debt ratio
-21,355.6 %
−21,487 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
77,011.1 %
+77,040 ppReturn on assets
ROE
358.9 %
+267 ppReturn on equity
Current ratio
0.01
+100 %Current assets / current liabilities
Earnings before tax
−6,931 €
−211 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
906 €
−18 %Current assets − current liabilities
Interest-bearing debt
2,837 €
−73 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,846 €
−71 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −20 € | −345 € | 0 € |
| Operating revenue | 588 € | 2,622 € | 0 € |
| Profit after tax | −3,656 € | −2,228 € | −6,931 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 7,824 € | −9 € |
| Non-current assets | 10 K € | 6,779 € | 0 € |
| Property, plant and equipment | 10 K € | 6,779 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 91 € | 736 € | −9 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 91 € | 736 € | −9 € |
| Accruals and deferrals | 928 € | 309 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,824 € | −9 € |
| Equity | −196 € | −2,423 € | −1,931 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,540 € | −5,195 € | 0 € |
| Profit/loss for the accounting period after tax | −3,656 € | −2,228 € | −6,931 € |
| Liabilities | 11 K € | 10 K € | 1,922 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 61 € | −373 € | −915 € |
| Short-term financial assistance | 3,615 € | 6,921 € | 2,837 € |
| Long-term bank loans | 7,709 € | 3,699 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Malé Košecké Podhradie 3912, 01831 Košecké Podhradie, Slovenská republika
Address Kukučínova 472/25, 01901 Ilava, Slovenská republika
Address Malé Košecké Podhradie 3912, 01831 Košecké Podhradie, Slovenská republika
Address Kukučínova 472/25, 01901 Ilava, Slovenská republika
Registered in Business Register
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