Company data from Slovak public registers
Company financial profile・Company ID 45672318・Orechová 17, 821 06 Bratislava・Founded 2010
Turnover 2017
0 €
Profit 2017
−3,034 €
+62 %Assets
13 €
−100 %Equity
−6 €
−100 %Debt ratio
146.2 %
+114 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-23,338.5 %
−23,159 ppReturn on assets
ROE
50,566.7 %
+50,830 ppReturn on equity
Current ratio
0.68
−83 %Current assets / current liabilities
Earnings before tax
−3,034 €
+57 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
−6 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,120 € | 0 € | 0 € | 0 € |
| Value added | −4,357 € | −1,252 € | −6,628 € | −2,883 € |
| Operating revenue | 4,120 € | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −2,906 € | −7,972 € | −3,034 € |
| Income tax | 974 € | 970 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 38 K € | 34 K € | 4,448 € | 13 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 34 K € | 4,448 € | 13 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 € | 100 € | 740 € | 0 € |
| Financial accounts | 38 K € | 34 K € | 3,708 € | 13 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 34 K € | 4,448 € | 13 € |
| Equity | 35 K € | 32 K € | 3,028 € | −6 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 34 K € | 24 K € | 0 € | −7,972 € |
| Profit/loss for the accounting period after tax | −11 K € | −2,906 € | −7,972 € | −3,034 € |
| Liabilities | 3,159 € | 1,939 € | 1,420 € | 19 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,989 € | 1,789 € | 1,120 € | 19 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 150 € | 300 € | 0 € |
Tax liability trend
6 registered activities
Address Orechová 10563/17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Orechová 10563/17, 82106 Bratislava, Slovenská republika
Address Orechová 10563/17, 82106 Bratislava, Slovenská republika
Address Landsberger Str. 28, 82266 Inning a. Ammersee, Nemecká spolková republika
Registered in Business Register
8 entries from the business register
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