Company data from Slovak public registers
Company financial profile・Company ID 45715483・Obchodná 10, 811 06 Bratislava・Founded 2011
Turnover 2016
0 €
Profit 2016
−756 €
+72 %Assets
3,425 €
+141 %Equity
−26 K €
−3.1 %Debt ratio
844.6 %
−996 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.1 %
+165 ppReturn on assets
ROE
3.0 %
−7.8 ppReturn on equity
Current ratio
0.12
+118 %Current assets / current liabilities
Earnings before tax
−276 €
+87 %Profit + income tax
Effective tax
-173.9 %
−152 ppIncome tax / earnings before tax
Net working capital
−26 K €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−145 €
−108 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 58 € | 0 € | 0 € |
| Value added | −4,426 € | −1,421 € | −180 € |
| Operating revenue | 58 € | 0 € | 0 € |
| Profit after tax | −7,955 € | −2,655 € | −756 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,632 € | 1,422 € | 3,425 € |
| 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 | 3,632 € | 1,422 € | 3,425 € |
| Inventory | 2,200 € | 2,200 € | 2,200 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,103 € | 1,100 € | 1,080 € |
| Financial accounts | 329 € | −1,878 € | 145 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,632 € | 1,422 € | 3,425 € |
| Equity | −22 K € | −25 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −27 K € | −30 K € |
| Profit/loss for the accounting period after tax | −7,955 € | −2,655 € | −756 € |
| Liabilities | 26 K € | 26 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cesta na Klanec 27, 84103 Bratislava, Slovenská republika
Address Cesta na Klanec 27, 84103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.