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Company data from Slovak public registers
Company financial profile・Company ID 45890951・Koceľova 14, 821 08 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
−160 €
+89 %Assets
1,933 €
+0.0 %Equity
−467 €
−52 %Debt ratio
124.2 %
+8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
+69 ppReturn on assets
ROE
34.3 %
−451 ppReturn on equity
Current ratio
0.81
−6.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−467 €
−52 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,933 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-24.2 %
−8.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −51 € | −50 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −51 € | −1,490 € | −160 € |
| Income tax | 0 € | 1,440 € | 160 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,051 € | 1,933 € | 1,933 € |
| 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 | 2,051 € | 1,933 € | 1,933 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 2,051 € | 1,933 € | 1,933 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,051 € | 1,933 € | 1,933 € |
| Equity | 1,183 € | −307 € | −467 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,766 € | −3,817 € | −5,307 € |
| Profit/loss for the accounting period after tax | −51 € | −1,490 € | −160 € |
| Liabilities | 868 € | 2,240 € | 2,400 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 868 € | 2,240 € | 2,400 € |
| 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 Lipského 7, 84101 Bratislava, Slovenská republika
Address Lipského 7, 84101 Bratislava, Slovenská republika
Address Gagoz 73, FL-9496 Balzers, Lichtenštajnské kniežatstvo
Registered in Business Register
5 entries from the business register
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