Company data from Slovak public registers
Company financial profile・Company ID 45530297・Kopčianska 10, 85101 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
−598 €
+22 %Assets
13 €
−97 %Equity
−1,220 €
−96 %Debt ratio
9,484.6 %
+9,259 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4,600.0 %
−4,445 ppReturn on assets
ROE
49.0 %
−75 ppReturn on equity
Current ratio
0.01
−98 %Current assets / current liabilities
Earnings before tax
−118 €
+59 %Profit + income tax
Effective tax
-406.8 %
−241 ppIncome tax / earnings before tax
Net working capital
−1,180 €
−105 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 €
+97 %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 | −180 € | −24 € | 0 € |
| Operating revenue | 296 € | 0 € | 0 € |
| Profit after tax | −6,695 € | −769 € | −598 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,609 € | 497 € | 13 € |
| 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 | 1,609 € | 497 € | 13 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,496 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 113 € | 497 € | 13 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,609 € | 497 € | 13 € |
| Equity | 147 € | −622 € | −1,220 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,108 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −6,695 € | −769 € | −598 € |
| Liabilities | 1,450 € | 1,119 € | 1,233 € |
| Non-current liabilities | 40 € | 40 € | 40 € |
| Current liabilities | 973 € | 1,073 € | 1,193 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € |
| Provisions | 437 € | 0 € | 0 € |
| Accruals and deferrals | 12 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kajakárska 7292/24, 92101 Piešťany, Slovenská republika
Address Kajakárska 7292/24, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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