Company data from Slovak public registers
Company financial profile・Company ID 45339821・Ferienčíkova 18, 81108 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
−960 €
+97 %Assets
0 €
−100 %Equity
−960 €
+87 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
−347 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−960 €
+87 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+263 ppTotal debt / equity
Financial leverage
-0.00
+100 %Total assets / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,315 € | 0 € | 0 € |
| Value added | 627 € | −1,229 € | 0 € |
| Operating revenue | 82 K € | 0 € | 0 € |
| Profit after tax | −37 K € | −33 K € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 48 K € | 19 K € | 0 € |
| 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 | 48 K € | 19 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 17 K € | 0 € |
| Financial accounts | 129 € | 2,092 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 19 K € | 0 € |
| Equity | 2,874 € | −7,373 € | −960 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 106 € | −37 K € | 0 € |
| Profit/loss for the accounting period after tax | −37 K € | −33 K € | −960 € |
| Liabilities | 45 K € | 27 K € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 27 K € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 230 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Brezová 1, 90025 Chorvátsky Grob, Slovenská republika
Address Brezová 1, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
4 entries from the business register
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