Company data from Slovak public registers
Company financial profile・Company ID 44972229・Krajná 86, 821 04 Bratislava・Founded 2009
Turnover 2016
0 €
Profit 2016
−197 €
+100 %Assets
32 K €
−0.0 %Equity
−204 K €
−0.1 %Debt ratio
731.5 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+261 ppReturn on assets
ROE
0.1 %
−41 ppReturn on equity
Current ratio
0.11
−0.1 %Current assets / current liabilities
Earnings before tax
−197 €
+100 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−204 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−63 €
+10 %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 | −17 € | −16 € | −12 € |
| Operating revenue | 1,643 € | 0 € | 0 € |
| Profit after tax | 476 € | −84 K € | −197 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 115 K € | 32 K € | 32 K € |
| Non-current assets | 7,000 € | 7,000 € | 7,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,000 € | 7,000 € | 7,000 € |
| Current assets | 108 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 25 K € | 25 K € |
| Financial accounts | 118 € | 70 € | 63 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 115 K € | 32 K € | 32 K € |
| Equity | −119 K € | −204 K € | −204 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −127 K € | −126 K € | −211 K € |
| Profit/loss for the accounting period after tax | 476 € | −84 K € | −197 € |
| Liabilities | 235 K € | 236 K € | 236 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 228 K € | 229 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jeséniova 48, 83101 Bratislava, Slovenská republika
Address Tichá 30, 81102 Bratislava, Slovenská republika
Address Jeséniova 48, 83101 Bratislava, Slovenská republika
Address Route d´ Arlon, 207, 1150, Luxembourg, Luxembursko
Registered in Business Register
4 entries from the business register
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