Company data from Slovak public registers
Company financial profile・Company ID 45346836・Dunajská 15/A, 81108 Bratislava・Founded 2010
Turnover 2017
0 €
Profit 2017
−316 €
−100 %Assets
16.84 M €
+0.1 %Equity
8.84 M €
−0.0 %Debt ratio
47.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−39 ppReturn on assets
ROE
-0.0 %
−74 ppReturn on equity
Current ratio
1.46
−1.1 %Current assets / current liabilities
Earnings before tax
314 €
−100 %Profit + income tax
Effective tax
200.6 %
+200 ppIncome tax / earnings before tax
Net working capital
3.64 M €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6.64 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −448 € | −477 € | −432 € | −342 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 4.81 M € | 65 K € | 6.58 M € | −316 € |
| Income tax | 3,503 € | 54 K € | 9,994 € | 630 € |
| Current income tax | 3,503 € | 54 K € | 9,994 € | 630 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16.91 M € | 18.33 M € | 16.82 M € | 16.84 M € |
| Non-current assets | 12.07 M € | 13.26 M € | 5.08 M € | 5.2 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12.07 M € | 13.26 M € | 5.08 M € | 5.2 M € |
| Current assets | 4.84 M € | 5.07 M € | 11.74 M € | 11.64 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5.03 M € | 5.1 M € | 5.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.84 M € | 41 K € | 6.64 M € | 6.64 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16.91 M € | 18.33 M € | 16.82 M € | 16.84 M € |
| Equity | 8.2 M € | 9.33 M € | 8.84 M € | 8.84 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 128 K € | 4.94 M € | 65 K € | 6.65 M € |
| Profit/loss for the accounting period after tax | 4.81 M € | 65 K € | 6.58 M € | −316 € |
| Liabilities | 8.72 M € | 9.0 M € | 7.98 M € | 8.0 M € |
| Non-current liabilities | 8.71 M € | 0 € | 0 € | 0 € |
| Current liabilities | 2,880 € | 9.0 M € | 7.98 M € | 8.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Nálepkova 7556/44, 92101 Piešťany, Slovenská republika
Address Židovská 7, 81101 Bratislava, Slovenská republika
Address Dunajská 15/A, 81101 Bratislava, Slovenská republika
Address Zámocká 24, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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