Company data from Slovak public registers
Company financial profile・Company ID 45618496・Ribayova 25/3403, 82104 Bratislava・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−30 €
+97 %Assets
0 €
−100 %Equity
−11 K €
−0.3 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.3 %
−9.0 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−30 €
−20 %Profit + income tax
Effective tax
-0.0 %
+3,840 ppIncome tax / earnings before tax
Net working capital
−8,652 €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+1.9 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,659 € | 0 € | 0 € |
| Value added | −1,282 € | −5 € | 0 € |
| Operating revenue | 2,729 € | 40 € | 0 € |
| Profit after tax | −2,189 € | −985 € | −30 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,315 € | 205 € | 0 € |
| 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 | 1,315 € | 205 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 257 € | 0 € | 0 € |
| Financial accounts | 1,058 € | 205 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,315 € | 205 € | 0 € |
| Equity | −9,637 € | −11 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,189 € | −985 € | −30 € |
| Liabilities | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 2,000 € | 2,000 € | 2,000 € |
| Current liabilities | 8,952 € | 8,827 € | 8,652 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Větrná 124/1024, 67172 Miroslav, Česká republika
Address Ribayova 27/3404, 82104 Bratislava, Slovenská republika
Address Větrná 124/1024, 67172 Miroslav, Česká republika
Address Ribayova 27/3404, 82104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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