Company data from Slovak public registers
Company financial profile・Company ID 46065016・Senecká 22, 90044 Tomášov・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Assets
831 €
−85 %Equity
831 €
+7.4 %Debt ratio
0.0 %
−86 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2,806 ppReturn on assets
ROE
0.0 %
+19,806 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
831 €
−84 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−831 €
+85 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+86 ppEquity / total assets
Debt to equity
0.0 %
−606 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 0 € | 0 € | 0 € |
| Value added | 15 K € | −622 € | −7,590 € | 0 € |
| Operating revenue | 1.22 M € | 210 K € | 1 € | 0 € |
| Profit after tax | −44 K € | −259 K € | −153 K € | 0 € |
| Income tax | 2,906 € | 1,058 € | 361 € | 0 € |
| Current income tax | 2,906 € | 1,058 € | 361 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 841 K € | 371 K € | 5,464 € | 831 € |
| 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 | 841 K € | 371 K € | 5,464 € | 831 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 692 K € | 206 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 165 K € | 5,464 € | 831 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 841 K € | 371 K € | 5,464 € | 831 € |
| Equity | 630 K € | 371 K € | 774 € | 831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 668 K € | 624 K € | 149 K € | 831 € |
| Profit/loss for the accounting period after tax | −44 K € | −259 K € | −153 K € | 0 € |
| Liabilities | 211 K € | 120 € | 4,690 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 211 K € | 120 € | 370 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 4,320 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Address Senecká 22, 90044 Tomášov, Slovenská republika
Address Senecká 791/22, 90044 Tomášov, Slovenská republika
Address Blattgasse 13/17, 1030 Viedeň, Rakúska republika
Address Blattgasse 13/17, 1030 Viedeň, Rakúska republika
Address Korabinského 6529/5, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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