Company data from Slovak public registers
Company financial profile・Company ID 45255831・Kopčianska 8,10, 85101 Bratislava・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−3,300 €
−113 %Assets
37 K €
−2.6 %Equity
−107 K €
−3.2 %Debt ratio
392.9 %
+16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.0 %
−78 ppReturn on assets
ROE
3.1 %
+28 ppReturn on equity
Current ratio
0.26
−3.2 %Current assets / current liabilities
Earnings before tax
−2,940 €
−110 %Profit + income tax
Effective tax
-12.2 %
−20 ppIncome tax / earnings before tax
Net working capital
−106 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
1,500 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,354 €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 950 € | 0 € |
| Value added | −2,731 € | −3,302 € | −2,880 € |
| Operating revenue | 529 K € | 33 K € | 0 € |
| Profit after tax | −116 K € | 26 K € | −3,300 € |
| Income tax | 2,880 € | 2,224 € | 360 € |
| Current income tax | 2,880 € | 2,224 € | 360 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,992 € | 38 K € | 37 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 | 4,992 € | 38 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 32 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,992 € | 5,837 € | 4,854 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,992 € | 38 K € | 37 K € |
| Equity | −130 K € | −104 K € | −107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −19 K € | −135 K € | −109 K € |
| Profit/loss for the accounting period after tax | −116 K € | 26 K € | −3,300 € |
| Liabilities | 135 K € | 141 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 141 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 450 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Address Brestovská 113, 06601 Humenné, Slovenská republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Východná 405/6, 04471 Čečejovce, Slovenská republika
Address Letná 28, 04001 Košice, Slovenská republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Kopčianska 8,10, 85101 Bratislava, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 1st. floor, Flat/Office 102 59-61, P.C. 2012 Nicosia, Cyperská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Address Jantárová 30, 04001 Košice, Slovenská republika
Address Jantárová 30, 04001 Košice, Slovenská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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