Company data from Slovak public registers
Company financial profile・Company ID 44944462・Šustekova 51, 85104 Bratislava・Founded 2009
Turnover 2016
0 €
Profit 2016
−529 €
−2.7 %Assets
4,490 €
−0.6 %Equity
1,830 €
−22 %Debt ratio
59.2 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.8 %
−0.4 ppReturn on assets
ROE
-28.9 %
−7.1 ppReturn on equity
Current ratio
1.24
−20 %Current assets / current liabilities
Earnings before tax
−49 €
−40 %Profit + income tax
Effective tax
-979.6 %
+392 ppIncome tax / earnings before tax
Net working capital
630 €
−46 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,290 €
+0.9 %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 | 0 € | −5 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −684 € | −515 € | −529 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,354 € | 4,519 € | 4,490 € |
| Non-current assets | 0 € | 1,200 € | 1,200 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 1,200 € | 1,200 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,354 € | 3,319 € | 3,290 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3,354 € | 3,319 € | 3,290 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,354 € | 4,519 € | 4,490 € |
| Equity | 2,874 € | 2,359 € | 1,830 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −1,442 € | −2,126 € | −2,641 € |
| Profit/loss for the accounting period after tax | −684 € | −515 € | −529 € |
| Liabilities | 480 € | 2,160 € | 2,660 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 2,160 € | 2,660 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Podunajská 11907/17, 82106 Bratislava, Slovenská republika
Address Povoznícka 1601/6, 84103 Bratislava, Slovenská republika
Address Povoznícka 1601/6, 84103 Bratislava, Slovenská republika
Address Podunajská 11907/17, 82106 Bratislava, Slovenská republika
Address Povoznícka 1601/6, 84103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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