Company data from Slovak public registers
Company financial profile・Company ID 45502820・Klincová 37, 821 08 Bratislava・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
74 K €
+0.0 %Equity
−71 K €
+0.0 %Debt ratio
196.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
−0.1 ppReturn on equity
Current ratio
9.48
−12 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1.22 M €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-96.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 90 K € | 0 € | 0 € |
| Value added | −773 € | 1,084 € | −116 € | 0 € |
| Operating revenue | 420 € | 90 K € | 70 € | 0 € |
| Profit after tax | −3,413 € | −16 K € | −96 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,477 € | 74 K € | 74 K € | 74 K € |
| Non-current assets | −1.49 M € | −1.49 M € | −1.49 M € | −1.29 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | −1.49 M € | −1.49 M € | −1.49 M € | −1.29 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.49 M € | 1.56 M € | 1.56 M € | 1.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.49 M € | 1.56 M € | 1.56 M € | 1.37 M € |
| Financial accounts | 500 € | 44 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,477 € | 74 K € | 74 K € | 74 K € |
| Equity | −55 K € | −71 K € | −71 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −60 K € | −76 K € | −76 K € |
| Profit/loss for the accounting period after tax | −3,413 € | −16 K € | −96 € | 0 € |
| Liabilities | 58 K € | 144 K € | 144 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 144 K € | 144 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address K. Adlera 6, 84101 Bratislava, Slovenská republika
Address Bazovského 6, 84104 Bratislava, Slovenská republika
Address Mamateyova 7, 85104 Bratislava, Slovenská republika
Address Indigo Icon / Jumeirah Lakes Towers 608/P.O. Box 309070, Dubai, Spojené arabské emiráty
Address Bazovského 6, 84104 Bratislava, Slovenská republika
Address Mamateyova 7, 85104 Bratislava, Slovenská republika
Address Mamateyova 7, 85104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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