Company data from Slovak public registers
Company financial profile・Company ID 45906343・Na Revíne 23/3088, 83101 Bratislava・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−1,398 €
+97 %Assets
8 €
+0.0 %Equity
−242 K €
−0.6 %Debt ratio
3,027,687.5 %
+17,463 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17,475.0 %
+488,713 ppReturn on assets
ROE
0.6 %
−16 ppReturn on equity
Current ratio
0.00
−0.6 %Current assets / current liabilities
Earnings before tax
−438 €
+99 %Profit + income tax
Effective tax
-219.2 %
−217 ppIncome tax / earnings before tax
Net working capital
−242 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8 €
−106 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 490 K € | 0 € | 0 € |
| Value added | −307 K € | −13 K € | 0 € |
| Operating revenue | 490 K € | 12 K € | 0 € |
| Profit after tax | −337 K € | −40 K € | −1,398 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 42 K € | 8 € | 8 € |
| Non-current assets | 36 K € | 0 € | 0 € |
| Property, plant and equipment | 36 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,870 € | 8 € | 8 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,233 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 637 € | 8 € | 8 € |
| Accruals and deferrals | 2,773 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 8 € | 8 € |
| Equity | −200 K € | −241 K € | −242 K € |
| Share capital | 6,600 € | 6,600 € | 6,600 € |
| Funds and other equity components | 660 € | 660 € | 660 € |
| Profit/loss of previous years | 129 K € | −208 K € | −248 K € |
| Profit/loss for the accounting period after tax | −337 K € | −40 K € | −1,398 € |
| Liabilities | 242 K € | 241 K € | 242 K € |
| Non-current liabilities | 88 € | 88 € | 88 € |
| Current liabilities | 242 K € | 241 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 138 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na Revíne 23/3088, 83101 Bratislava, Slovenská republika
Address Gallayova 17/2150, 84102 Bratislava, Slovenská republika
Address Mlynské Nivy 48, 82109 Bratislava, Slovenská republika
Address Na Revíne 23/3088, 83101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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