Company data from Slovak public registers
Company financial profile・Company ID 45722641・Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2017
0 €
Profit 2017
−1,497 €
−176 %Assets
1,236 €
−4.4 %Equity
−684 €
−184 %Debt ratio
155.3 %
+118 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-121.1 %
−79 ppReturn on assets
ROE
218.9 %
+286 ppReturn on equity
Current ratio
0.86
−68 %Current assets / current liabilities
Earnings before tax
−1,017 €
−1,514 %Profit + income tax
Effective tax
-47.2 %
+715 ppIncome tax / earnings before tax
Net working capital
−204 €
−125 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −960 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −543 € | −543 € | −543 € | −1,497 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,380 € | 1,837 € | 1,293 € | 1,236 € |
| 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 | 2,380 € | 1,837 € | 1,293 € | 1,236 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,230 € |
| Financial accounts | 2,380 € | 1,837 € | 1,293 € | 6 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,380 € | 1,837 € | 1,293 € | 1,236 € |
| Equity | 1,900 € | 1,357 € | 813 € | −684 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,557 € | −3,100 € | −3,644 € | −4,187 € |
| Profit/loss for the accounting period after tax | −543 € | −543 € | −543 € | −1,497 € |
| Liabilities | 480 € | 480 € | 480 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 480 € |
Tax liability trend
11 registered activities
Address Gregor Mendel Straße 38, 1190 Viedeň, Rakúska republika
Address Biberstraße 5, 1010 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
LGP Legal Solutions s.r.o.
Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto
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