Company data from Slovak public registers
Company financial profile・Company ID 45670315・Talichova 2, 841 02 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
128 K €
+0.0 %Equity
−38 K €
−2.6 %Debt ratio
129.8 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
2.5 %
−0.1 ppReturn on equity
Current ratio
0.77
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−38 K €
−2.6 %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
-29.8 %
−0.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −356 € | 0 € | 0 € |
| Operating revenue | 4,400 € | 0 € | 0 € |
| Profit after tax | −1,677 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 128 K € | 128 K € | 128 K € |
| 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 | 128 K € | 128 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 128 K € | 128 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 128 K € | 128 K € | 128 K € |
| Equity | −36 K € | −37 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −40 K € | −41 K € | −42 K € |
| Profit/loss for the accounting period after tax | −1,677 € | −960 € | −960 € |
| Liabilities | 164 K € | 165 K € | 166 K € |
| Non-current liabilities | 52 € | 52 € | 52 € |
| Current liabilities | 164 K € | 165 K € | 166 K € |
| 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
7 registered activities
Address Šustekova 2688/1, 85104 Bratislava, Slovenská republika
Address Ďumbierska 4006/26, 97411 Banská Bystrica, Slovenská republika
Address Šustekova 2688/1, 85104 Bratislava, Slovenská republika
Address Špitálska 2199/41, 81107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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