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Company data from Slovak public registers
Company financial profile・Company ID 45243484・Na piesku 8, 82105 Bratislava・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−482 €
−113 %Assets
8,040 €
−5.7 %Equity
7,560 €
−6.0 %Debt ratio
6.0 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−49 ppReturn on assets
ROE
-6.4 %
−52 ppReturn on equity
Current ratio
16.75
−5.7 %Current assets / current liabilities
Earnings before tax
−2 €
−100 %Profit + income tax
Effective tax
-24,000.0 %
−24,012 ppIncome tax / earnings before tax
Net working capital
7,560 €
−6.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,040 €
+5.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,175 € | 0 € |
| Value added | 0 € | 4,175 € | −2 € |
| Operating revenue | 0 € | 4,175 € | 0 € |
| Profit after tax | −574 € | 3,685 € | −482 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,901 € | 8,522 € | 8,040 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,901 € | 8,522 € | 8,040 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 4,901 € | 8,522 € | 8,040 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,901 € | 8,522 € | 8,040 € |
| Equity | 4,357 € | 8,042 € | 7,560 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | — |
| Profit/loss of previous years | −319 € | −893 € | 2,607 € |
| Profit/loss for the accounting period after tax | −574 € | 3,685 € | −482 € |
| Liabilities | 544 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Riazanská 46/680, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Bojnická 23/7694, 83104 Bratislava - Nové Mesto, Slovenská republika
Address Bodvianska 13, 82107 Bratislava, Slovenská republika
Address Bojnická 7694/23, 83104 Bratislava, Slovenská republika
Address Riazanská 46/680, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Hradská 34, 82107 Bratislava, Slovenská republika
Address Bodvianska 13, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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