Company data from Slovak public registers
Company financial profile・Company ID 44978952・Drieňová 34, 82102 Bratislava・Founded 2009
Turnover 2017
0 €
Profit 2017
−6,017 €
+96 %Assets
475 K €
−1.2 %Equity
−3.42 M €
−0.2 %Debt ratio
820.7 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+33 ppReturn on assets
ROE
0.2 %
−4.7 ppReturn on equity
Current ratio
0.12
−1.2 %Current assets / current liabilities
Earnings before tax
−6,017 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.42 M €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,631 €
+47 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 699 K € | 0 € | 0 € |
| Value added | −15 K € | 4,332 € | −2,075 € | −7,485 € |
| Operating revenue | 15 K € | 699 K € | 0 € | 0 € |
| Profit after tax | −23 K € | −193 K € | −165 K € | −6,017 € |
| Income tax | 480 € | 2,880 € | 0 € | 0 € |
| Current income tax | 480 € | 2,880 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 645 K € | 642 K € | 480 K € | 475 K € |
| 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 | 645 K € | 642 K € | 480 K € | 475 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 629 K € | 629 K € | 468 K € | 468 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 12 K € | 12 K € | 6,631 € |
| Accruals and deferrals | 56 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 645 K € | 642 K € | 480 K € | 475 K € |
| Equity | −3.06 M € | −3.25 M € | −3.41 M € | −3.42 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3.04 M € | −3.06 M € | −3.25 M € | −3.42 M € |
| Profit/loss for the accounting period after tax | −23 K € | −193 K € | −165 K € | −6,017 € |
| Liabilities | 3.7 M € | 3.89 M € | 3.89 M € | 3.89 M € |
| Non-current liabilities | 620 € | 620 € | 620 € | 620 € |
| Current liabilities | 3.7 M € | 3.89 M € | 3.89 M € | 3.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 | 251 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Str. Salcimului nr. 12, 545500 Sovata, Rumunsko
Address Višňová 573, 28924 Milovice, Mladá, Česká republika
Address Holandská 2479, 27201 Kladno - Kročehlavy, Česká republika
Address Tuule murru 17, Tallinn, Estónska republika
Address Mähe tee 25-8, 11912 Tallinn, Estónska republika
Address Str. Salcimului nr. 12, 545500 Sovata, Rumunsko
Address Severná 19, 97401 Banská Bystrica, Slovenská republika
Address Sabinovská 12, 82102 Bratislava, Slovenská republika
Address Višňová 573, 28924 Milovice, Mladá, Česká republika
Address Holandská 2479, 27201 Kladno - Kročehlavy, Česká republika
Address Tuule murru 17, Tallinn, Estónska republika
Address Mähe tee 25-8, 11912 Tallinn, Estónska republika
Registered in Business Register
11 entries from the business register
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