Company data from Slovak public registers
Company financial profile・Company ID 45896216・Osadná 2, 831 03 Bratislava・Founded 2010
Turnover 2017
0 €
Profit 2017
−785 €
−34 %Assets
576 €
−12 %Equity
−614 €
−459 %Debt ratio
206.6 %
+133 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-136.3 %
−46 ppReturn on assets
ROE
127.9 %
+471 ppReturn on equity
Current ratio
0.48
−64 %Current assets / current liabilities
Earnings before tax
−305 €
−185 %Profit + income tax
Effective tax
-157.4 %
+291 ppIncome tax / earnings before tax
Net working capital
−614 €
−459 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−576 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,350 € | 0 € | 0 € | 0 € |
| Value added | 1,125 € | −103 € | 0 € | −215 € |
| Operating revenue | 2,350 € | 0 € | 0 € | 0 € |
| Profit after tax | 229 € | −681 € | −587 € | −785 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 735 € | 638 € | 651 € | 576 € |
| 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 | 735 € | 638 € | 651 € | 576 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 € | 0 € | 0 € | 0 € |
| Financial accounts | 622 € | 638 € | 651 € | 576 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 735 € | 638 € | 651 € | 576 € |
| Equity | 23 € | 158 € | 171 € | −614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,226 € | −5,008 € | −5,689 € | −6,276 € |
| Profit/loss for the accounting period after tax | 229 € | −681 € | −587 € | −785 € |
| Liabilities | 712 € | 480 € | 480 € | 1,190 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 712 € | 480 € | 480 € | 1,190 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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