Company data from Slovak public registers
Company financial profile・Company ID 44980337・Obchodná 4, 81106 Bratislava・Founded 2009
Turnover 2017
0 €
Profit 2017
−183 €
+92 %Assets
63 €
−99 %Equity
63 €
−49 %Debt ratio
0.0 %
−99 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-290.5 %
−268 ppReturn on assets
ROE
-290.5 %
+1,470 ppReturn on equity
Earnings before tax
−183 €
+89 %Profit + income tax
Effective tax
-0.0 %
+28 ppIncome tax / earnings before tax
Net working capital
63 €
+104 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−63 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+99 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,229 € | −602 € | −165 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −2,877 € | −2,166 € | −183 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 12 K € | 9,510 € | 63 € |
| Non-current assets | 2,799 € | 1,716 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,799 € | 1,716 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,855 € | 7,794 € | 63 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,078 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,777 € | 7,794 € | 63 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,510 € | 63 € |
| Equity | 2,289 € | 123 € | 63 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,834 € | −7,711 € | −11 K € |
| Profit/loss for the accounting period after tax | −2,877 € | −2,166 € | −183 € |
| Liabilities | 9,365 € | 9,387 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,315 € | 9,267 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € | 0 € |
| Provisions | 50 € | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svätoplukova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Kolíske 9155/62, 83106 Bratislava, Slovenská republika
Address Pri Kolíske 9155/62, 83106 Bratislava-Rača, Slovenská republika
Address Eccleston place, 15, SW1W 9NF, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Pri Kolíske 9155/62, 83106 Bratislava, Slovenská republika
Address Sabinovská 34, 08221 Veľký Šariš, Slovenská republika
Address Eccleston place, 15, SW1W 9NF, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Pri Kolíske 9155/62, 83106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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