Company data from Slovak public registers
Company financial profile・Company ID 45469644・Panenská 24, 81103 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
−3,020 €
−10.0 %Assets
19.99 M €
−0.0 %Equity
19.98 M €
−0.0 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
1,211.95
−16 %Current assets / current liabilities
Earnings before tax
−2,540 €
−12 %Profit + income tax
Effective tax
-18.9 %
+2.3 ppIncome tax / earnings before tax
Net working capital
19.98 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20.0 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −2,040 € | −1,440 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −2,746 € | −3,020 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19.99 M € | 20.0 M € | 19.99 M € |
| 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 | 19.99 M € | 20.0 M € | 19.99 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −3,473 € | −3,473 € | −3,473 € |
| Financial accounts | 20.0 M € | 20.0 M € | 20.0 M € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19.99 M € | 20.0 M € | 19.99 M € |
| Equity | 19.98 M € | 19.98 M € | 19.98 M € |
| Share capital | 20.0 M € | 20.0 M € | 20.0 M € |
| Profit/loss of previous years | −16 K € | −16 K € | −19 K € |
| Profit/loss for the accounting period after tax | −480 € | −2,746 € | −3,020 € |
| Liabilities | 12 K € | 14 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 14 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 144 € | 144 € | 144 € |
Tax liability trend
6 registered activities
Address Mirtusz u., 32/A, 1141, Budapest, Maďarská republika
Address Via A. Tarchini, 31A, 6828, Balerna, Šavjčiarska konfederácia
Address Calle 53, Urbanización Obarrio, Swiss tower, Piso 16, Panama, Panamská republika
Registered in Business Register
4 entries from the business register
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