Company data from Slovak public registers
Company financial profile・Company ID 45416281・Plickova 7470/3, 83106 Bratislava・Founded 2010
Turnover 2017
0 €
Profit 2017
−828 €
−78 %Assets
4,350 €
−40 %Equity
0 €
−100 %Debt ratio
100.0 %
+94 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.0 %
−13 ppReturn on assets
Current ratio
1.00
−95 %Current assets / current liabilities
Earnings before tax
−828 €
−1,155 %Profit + income tax
Effective tax
-0.0 %
+606 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,350 €
+40 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.0 %
−94 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −800 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −550 € | −466 € | −828 € |
| Income tax | 480 € | 400 € | 0 € |
| Current income tax | 480 € | 400 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 7,843 € | 7,303 € | 4,350 € |
| 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 | 7,843 € | 7,303 € | 4,350 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,843 € | 7,303 € | 4,350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 7,843 € | 7,303 € | 4,350 € |
| Equity | 7,363 € | 6,898 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 178 € | 178 € | 0 € |
| Profit/loss of previous years | 2,735 € | 2,186 € | 828 € |
| Profit/loss for the accounting period after tax | −550 € | −466 € | −828 € |
| Liabilities | 480 € | 405 € | 4,350 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 400 € | 4,350 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Topoľčianska 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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