Company data from Slovak public registers
Company financial profile・Company ID 45374457・Stropkovská 9, 82103 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
−2,008 €
−8.1 %Assets
7,210 €
−26 %Equity
6,710 €
−23 %Debt ratio
6.9 %
−3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-27.9 %
−8.7 ppReturn on assets
ROE
-29.9 %
−8.6 ppReturn on equity
Current ratio
14.42
+64 %Current assets / current liabilities
Earnings before tax
−2,008 €
−46 %Profit + income tax
Effective tax
-0.0 %
+35 ppIncome tax / earnings before tax
Net working capital
6,710 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,210 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −749 € | −902 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,857 € | −2,008 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 9,709 € | 7,210 € |
| Non-current assets | 994 € | 0 € |
| Property, plant and equipment | 994 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,712 € | 7,210 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 399 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,313 € | 7,210 € |
| Accruals and deferrals | 3 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 9,709 € | 7,210 € |
| Equity | 8,717 € | 6,710 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 1,081 € | 1,081 € |
| Profit/loss of previous years | 4,493 € | 2,637 € |
| Profit/loss for the accounting period after tax | −1,857 € | −2,008 € |
| Liabilities | 992 € | 500 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 992 € | 500 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Stropkovská 103/9, 82103 Bratislava-Ružinov, Slovenská republika
Address Stropkovská 9, 82103 Bratislava, Slovenská republika
Address Stropkovská 9, 82103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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