Company data from Slovak public registers
Company financial profile・Company ID 45685614・Trnavská cesta 7, 83104 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
−410 €
+77 %Assets
326 €
−61 %Equity
−204 €
−199 %Debt ratio
162.6 %
+87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-125.8 %
+83 ppReturn on assets
ROE
201.0 %
+1,049 ppReturn on equity
Current ratio
0.62
−58 %Current assets / current liabilities
Earnings before tax
−210 €
+83 %Profit + income tax
Effective tax
-95.2 %
−57 ppIncome tax / earnings before tax
Net working capital
−204 €
−177 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−326 €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,074 € | 0 € | 0 € |
| Value added | −1,191 € | −1,201 € | −150 € |
| Operating revenue | 3,074 € | 0 € | 0 € |
| Profit after tax | −1,763 € | −1,747 € | −410 € |
| Income tax | 480 € | 480 € | 200 € |
| Current income tax | 480 € | 480 € | 200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,583 € | 836 € | 326 € |
| 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 | 2,522 € | 836 € | 326 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,522 € | 836 € | 326 € |
| Accruals and deferrals | 61 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,583 € | 836 € | 326 € |
| Equity | 1,953 € | 206 € | −204 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 16 € | 16 € | 16 € |
| Profit/loss of previous years | −1,300 € | −3,063 € | −4,810 € |
| Profit/loss for the accounting period after tax | −1,763 € | −1,747 € | −410 € |
| Liabilities | 630 € | 630 € | 530 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 570 € | 570 € | 530 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Dunajská 7114/15, 81108 Bratislava- Staré Mesto, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava, Slovenská republika
Address Arch. Makariou & Kalograion 4, NICOLAIDES SEA VIEW CITY, BLOCK A-B, 9th floor, Flat/Office 903-904, 6016 Larnaca, Cyperská republika
Address Dunajská 7114/15, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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