Company data from Slovak public registers
Company financial profile・Company ID 45960283・Vysoká 14, 811 06 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
51 K €
+1,050 %Assets
49 K €
−13 %Equity
−589 K €
+8.0 %Debt ratio
1,290.2 %
+71 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
102.9 %
+112 ppReturn on assets
ROE
-8.6 %
−9.5 ppReturn on equity
Current ratio
0.08
−5.5 %Current assets / current liabilities
Earnings before tax
52 K €
+1,279 %Profit + income tax
Effective tax
1.9 %
+24 ppIncome tax / earnings before tax
Net working capital
−589 K €
+8.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,385 €
−43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2.39 M € | −5,410 € | 51 K € |
| Operating revenue | −1.78 M € | 0 € | 0 € |
| Profit after tax | −2.39 M € | −5,360 € | 51 K € |
| Income tax | 961 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 60 K € | 57 K € | 49 K € |
| 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 | 60 K € | 57 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 55 K € | 46 K € |
| Financial accounts | 1,665 € | 2,366 € | 3,385 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 60 K € | 57 K € | 49 K € |
| Equity | −634 K € | −640 K € | −589 K € |
| Share capital | 1.76 M € | 1.76 M € | 1.76 M € |
| Profit/loss of previous years | −5,998 € | −2.4 M € | −2.4 M € |
| Profit/loss for the accounting period after tax | −2.39 M € | −5,360 € | 51 K € |
| Liabilities | 695 K € | 697 K € | 638 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 694 K € | 697 K € | 638 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 166 € | 166 € | 165 € |
Tax liability trend
7 registered activities
Address Rovniankova 1667/14, 85102 Bratislava-Petržalka, Slovenská republika
Address M. Turkovej 16, 91101 Trenčín, Slovenská republika
Address Horeblatie 383/1, 91101 Trenčín, Slovenská republika
Address Legionárska, 1/1, 831 04, Bratislava, Slovenská
Address Skryjova 1606/8, 61400 Brno, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Address Horeblatie 383/1, 91101 Trenčín, Slovenská republika
Address Sládkovičova 7, 81104 Bratislava, Slovenská republika
Address Sládkovičova 7, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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