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Company data from Slovak public registers
Company financial profile・Company ID 45961123・Vyšehradská 12, 85106 Bratislava・Founded 2010
Turnover 2016
0 €
−100 %Profit 2016
−562 €
+86 %Assets
682 K €
+11 %Equity
−90 K €
−0.6 %Debt ratio
113.2 %
−1.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.6 ppReturn on assets
ROE
0.6 %
−4.0 ppReturn on equity
Current ratio
1.95
−10 %Current assets / current liabilities
Earnings before tax
−82 €
+98 %Profit + income tax
Effective tax
-585.4 %
−572 ppIncome tax / earnings before tax
Net working capital
333 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−64 K €
+7.6 %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 | −62 K € | −3,320 € | 0 € |
| Operating revenue | 4,576 € | 22 € | 0 € |
| Profit after tax | −57 K € | −4,106 € | −562 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 600 K € | 616 K € | 682 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 | 600 K € | 616 K € | 682 K € |
| Inventory | 13 K € | 14 K € | 14 K € |
| Non-current receivables | 35 K € | 35 K € | 106 K € |
| Current receivables | 498 K € | 498 K € | 498 K € |
| Financial accounts | 54 K € | 69 K € | 64 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 600 K € | 616 K € | 682 K € |
| Equity | −85 K € | −89 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −90 K € | −94 K € |
| Profit/loss for the accounting period after tax | −57 K € | −4,106 € | −562 € |
| Liabilities | 686 K € | 706 K € | 772 K € |
| Non-current liabilities | 407 K € | 421 K € | 421 K € |
| Current liabilities | 277 K € | 283 K € | 349 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,764 € | 1,764 € | 1,764 € |
Tax liability trend
8 registered activities
Address Dragutina Golika 38, 10000 Záhreb, Chorvátska republika
Address Lorbekova ulica 014, 2341 Pekre, Maribor, Slovinská republika
Address Krivec 1, 1000 Ljubljana, Slovinská republika
Address Hlavná 280, 92532 Veľká Mača, Slovenská republika
Address St. John Street, 145-157, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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