Company data from Slovak public registers
Company financial profile・Company ID 45711739・Muškátová 32/791, 82101 Bratislava・Founded 2010
Turnover 2016
1,000 €
+3,025 %Profit 2016
−1,389 €
+63 %Assets
1,384 €
−4.0 %Equity
−34 K €
−4.2 %Debt ratio
2,577.4 %
+194 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-138.9 %
+11,511 ppProfit / revenue
ROA
-100.4 %
+158 ppReturn on assets
ROE
4.1 %
−7.3 ppReturn on equity
Current ratio
0.04
−79 %Current assets / current liabilities
Earnings before tax
−1,389 €
+50 %Profit + income tax
Effective tax
-0.0 %
+35 ppIncome tax / earnings before tax
Net working capital
−34 K €
−446 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 0 € | 0 € |
| Value added | −13 K € | 1,559 € | −426 € |
| Operating revenue | 62 K € | 32 € | 1,000 € |
| Profit after tax | −31 K € | −3,728 € | −1,389 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,331 € | 1,441 € | 1,384 € |
| 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 | 1,331 € | 1,441 € | 1,384 € |
| Inventory | 50 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,193 € | 1,334 € | 1,333 € |
| Financial accounts | 88 € | 107 € | 51 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,331 € | 1,441 € | 1,384 € |
| Equity | −29 K € | −33 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,360 € | −34 K € | −38 K € |
| Profit/loss for the accounting period after tax | −31 K € | −3,728 € | −1,389 € |
| Liabilities | 31 K € | 34 K € | 36 K € |
| Non-current liabilities | 18 K € | 27 K € | 0 € |
| Current liabilities | 12 K € | 7,715 € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Matejkova 3272/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Matejkova 3028/16, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Matejkova 16/3028, 84105 Bratislava, Slovenská republika
Address Matejkova 3272/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Matejkova 3028/16, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Kolískova 8/2994, 84105 Bratislava, Slovenská republika
Address Matejkova 16/3028, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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