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Company data from Slovak public registers
Company financial profile・Company ID 45320861・Betliarska 12, 85107 Bratislava・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
879 €
+103 %Assets
34 K €
−8.5 %Equity
−54 K €
+1.5 %Debt ratio
258.3 %
+11 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
2.6 %
+76 ppReturn on assets
ROE
-1.6 %
−51 ppReturn on equity
Current ratio
0.06
−35 %Current assets / current liabilities
Earnings before tax
−81 €
+100 %Profit + income tax
Effective tax
1,185.2 %
+1,193 ppIncome tax / earnings before tax
Net working capital
−83 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
-99.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 29 K € | 300 € | 0 € |
| Value added | 28 K € | −26 K € | −3 € |
| Operating revenue | 29 K € | 300 € | 0 € |
| Profit after tax | 0 € | −27 K € | 879 € |
| Income tax | 0 € | 1,920 € | −960 € |
| Current income tax | 0 € | 1,920 € | −960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 38 K € | 34 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 | 6,692 € | 8,914 € | 5,742 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,056 € | 0 € | 0 € |
| Current receivables | 21 € | 1,416 € | 2,376 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,615 € | 7,498 € | 3,366 € |
| Accruals and deferrals | 29 K € | 29 K € | 29 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 38 K € | 34 K € |
| Equity | −28 K € | −55 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −33 K € | −60 K € |
| Profit/loss for the accounting period after tax | 0 € | −27 K € | 879 € |
| Liabilities | 63 K € | 93 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 90 K € | 89 K € |
| Short-term financial assistance | 0 € | 3,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Račianska 1509/31, 83102 Bratislava, Slovenská republika
Address Jud. Mures nr. 114, Sat. Madaras (Com. Madaras), Rumunsko
Address Veľká Mača 957, 92532 Veľká Mača, Slovenská republika
Address Vinohrady nad Váhom 312, 92555 Vinohrady nad Váhom, Slovenská republika
Address Sielnica 138, 96231 Sielnica, Slovenská republika
Address Olšanská 55/5, 13000 Praha 2, Slovenská republika
Address Trnovec nad Váhom 616, 92571 Trnovec nad Váhom, Slovenská republika
Address Veľká Mača 957, 92532 Veľká Mača, Slovenská republika
Address Vinohrady nad Váhom 312, 92555 Vinohrady nad Váhom, Slovenská republika
Address Vinohrady nad Váhom 312, 92555 Vinohrady nad Váhom, Slovenská republika
Address Sielnica 138, 96231 Sielnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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