Company data from Slovak public registers
Company financial profile・Company ID 46040803・Velehradská 32, 821 08 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−2,310 €
−387 %Assets
4,799 €
−43 %Equity
4,799 €
−33 %Debt ratio
0.0 %
−14 ppGross margin
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Not publishedAndromia score
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Tax liability trend
Calculated from accounting statements using standard financial formulas.
ROA
-48.1 %
−42 ppReturn on assets
ROE
-48.1 %
−42 ppReturn on equity
Return on costs
-100.0 %
−61 ppProfit / (revenue − profit)
Earnings before tax
−2,310 €
−575 %Profit + income tax
Effective tax
-0.0 %
−198 ppIncome tax / earnings before tax
Cash to assets
23.6 %
−29 ppFinancial accounts / total assets
Net working capital
1,132 €
−67 %Current assets − current liabilities
Self-financing ratio
100.0 %
+14 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,442 € | 731 € | 0 € |
| Value added | 2,484 € | 531 € | −1,526 € |
| Operating revenue | 6,442 € | 731 € | 0 € |
| Profit after tax | 1,482 € | −474 € | −2,310 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,216 € | 8,386 € | 4,799 € |
| Non-current assets | 3,667 € | 3,667 € | 3,667 € |
| Property, plant and equipment | 3,667 € | 3,667 € | 3,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,349 € | 4,436 € | 1,132 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 27 € | 4 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,322 € | 4,432 € | 1,132 € |
| Accruals and deferrals | 200 € | 283 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,216 € | 8,386 € | 4,799 € |
| Equity | 7,663 € | 7,189 € | 4,799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 59 € | 133 € | 133 € |
| Profit/loss of previous years | 1,122 € | 2,530 € | 1,976 € |
| Profit/loss for the accounting period after tax | 1,482 € | −474 € | −2,310 € |
| Liabilities | 1,553 € | 1,197 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,353 € | 997 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
7 registered activities
Address Velehradská 32, 82108 Bratislava, Slovenská republika
Address Velehradská 32, 82108 Bratislava, Slovenská republika
Address Velehradská 32, 82108 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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