Company data from Slovak public registers
Company financial profile・Company ID 45550727・Ľadová 1, 811 05 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
−480 €
Assets
4,550 €
+0.0 %Equity
2,303 €
−17 %Debt ratio
49.4 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
−11 ppReturn on assets
ROE
-20.8 %
−21 ppReturn on equity
Current ratio
2.02
−21 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,303 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,535 €
−0.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
50.6 %
−11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,500 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,072 € | 0 € | −480 € |
| Income tax | 480 € | 0 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,550 € | 4,550 € | 4,550 € |
| 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 | 4,550 € | 4,550 € | 4,550 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,015 € | 3,015 € | 3,015 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,535 € | 1,522 € | 1,535 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,550 € | 4,550 € | 4,550 € |
| Equity | 2,783 € | 2,783 € | 2,303 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — |
| Profit/loss of previous years | 275 € | −2,717 € | 275 € |
| Profit/loss for the accounting period after tax | −2,992 € | 0 € | −3,472 € |
| Liabilities | 1,767 € | 1,767 € | 2,247 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,767 € | 1,767 € | 2,247 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
15 registered activities
Address Hrobákova 1633/1, 85102 Bratislava, Slovenská republika
Address Geologická 10750/24, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Hrobákova 1633/1, 82106 Bratislava, Slovenská republika
Address Geologická 10750/24, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Registered in Business Register
4 entries from the business register
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