Company data from Slovak public registers
Company financial profile・Company ID 45568600・Špitálska 10, 81108 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
30 K €
+0.0 %Equity
34 K €
+79 %Debt ratio
-14.0 %
−50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+22 ppReturn on assets
ROE
0.0 %
+34 ppReturn on equity
Current ratio
-6.69
−338 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
34 K €
+78 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,697 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
114.0 %
+50 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −5,393 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −6,466 € | 0 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 40 K € | 30 K € | 30 K € |
| Non-current assets | 3,609 € | 0 € | 0 € |
| Property, plant and equipment | 3,609 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 28 K € |
| Financial accounts | 8,000 € | 1,697 € | 1,697 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 30 K € | 30 K € |
| Equity | 31 K € | 19 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 20 K € | 29 K € |
| Profit/loss for the accounting period after tax | −960 € | −6,466 € | 0 € |
| Liabilities | 8,449 € | 11 K € | −4,186 € |
| Non-current liabilities | 272 € | 272 € | 272 € |
| Current liabilities | −1,202 € | 11 K € | −4,458 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 9,379 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address 8. Av. des Ormeaux, 44380, Pornichet, Francúzsko
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address 8. Av. des Ormeaux, 44380, Pornichet, Francúzsko
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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