Company data from Slovak public registers
Company financial profile・Company ID 45678456・Ivánska cesta 30/B, 82104 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
−564 €
+0.2 %Assets
6,079 €
−1.4 %Equity
4,639 €
−11 %Debt ratio
23.7 %
+8.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
−0.1 ppReturn on assets
ROE
-12.2 %
−1.3 ppReturn on equity
Current ratio
4.22
−34 %Current assets / current liabilities
Earnings before tax
−84 €
+1.2 %Profit + income tax
Effective tax
-571.4 %
−6.7 ppIncome tax / earnings before tax
Net working capital
4,639 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,079 €
+1.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,503 € | 0 € | 0 € |
| Value added | 375 € | −1 € | 0 € |
| Operating revenue | 9,503 € | 0 € | 0 € |
| Profit after tax | −217 € | −565 € | −564 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,248 € | 6,163 € | 6,079 € |
| 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 | 6,248 € | 6,163 € | 6,079 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,248 € | 6,163 € | 6,079 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,248 € | 6,163 € | 6,079 € |
| Equity | 5,768 € | 5,203 € | 4,639 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 985 € | 768 € | 203 € |
| Profit/loss for the accounting period after tax | −217 € | −565 € | −564 € |
| Liabilities | 480 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pri pálenici 2269/1G, 90028 Ivanka pri Dunaji, Slovenská republika
Address Landauova 3146/22, 84101 Bratislava, Slovenská republika
Address Glavnaya Poselkovaya str. 13/2, 51925 Dneprodzerzginsk, Ukrajina
Address Nekrasovskaj str. 6/6, 04053 Kyjev, Ukrajina
Registered in Business Register
4 entries from the business register
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