Company data from Slovak public registers
Company financial profile・Company ID 45251428・Martinská 56, 821 05 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
−1,804 €
+96 %Assets
130 K €
−0.0 %Equity
−19 K €
−11 %Debt ratio
114.6 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+31 ppReturn on assets
ROE
9.5 %
−236 ppReturn on equity
Current ratio
0.87
−1.2 %Current assets / current liabilities
Earnings before tax
−844 €
+98 %Profit + income tax
Effective tax
-113.7 %
−111 ppIncome tax / earnings before tax
Net working capital
−19 K €
−10 %Current assets − current liabilities
Interest-bearing debt
63 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
63 €
+325 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 142 K € | 0 € | 0 € |
| Value added | 11 K € | −8,661 € | −734 € |
| Operating revenue | 142 K € | 0 € | 0 € |
| Profit after tax | 7,140 € | −42 K € | −1,804 € |
| Income tax | 1,137 € | 960 € | 960 € |
| Current income tax | 1,137 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 162 K € | 130 K € | 130 K € |
| 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 | 162 K € | 130 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 130 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −244 € | 28 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 162 K € | 130 K € | 130 K € |
| Equity | 25 K € | −17 K € | −19 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −9,675 € | −2,535 € | −45 K € |
| Profit/loss for the accounting period after tax | 7,140 € | −42 K € | −1,804 € |
| Liabilities | 137 K € | 147 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 147 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 63 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
predseda predstavenstva
Address Kadnárova 71/9773, 83151 Bratislava, Slovenská republika
predseda
Address Stoličná 19/137, 92523 Jelka, Slovenská republika
predseda
Address Zátišie 2/1821, 92521 Sládkovičovo, Slovenská republika
Address Tehelná 814/13, 90042 Dunajská Lužná, Slovenská republika
Address Pod vachmajstrom 4, 83101 Bratislava, Slovenská republika
Address Mierová 43/985, 92523 Jelka, Slovenská republika
Address Kátlovce 226, 91955 Kátlovce, Slovenská republika
Address Gercenova 8A/3522, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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