Company data from Slovak public registers
Company financial profile・Company ID 46073001・Lazaretská 4, 811 08 Bratislava・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−258 €
+91 %Assets
0 €
−100 %Equity
−235 €
−1,122 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
109.8 %
+12,114 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−258 €
+89 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−235 €
−1,122 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−2,187 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 39 € | 0 € | 0 € |
| Value added | −286 € | 39 € | 0 € | −200 € |
| Operating revenue | 0 € | 39 € | 15 € | 0 € |
| Profit after tax | −835 € | −486 € | −2,761 € | −258 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,764 € | 3,278 € | 503 € | 0 € |
| 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 | 3,764 € | 3,278 € | 503 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 68 € | 0 € | 0 € |
| Financial accounts | 3,764 € | 3,210 € | 503 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,764 € | 3,278 € | 503 € | 0 € |
| Equity | 3,269 € | 2,784 € | 23 € | −235 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −896 € | −1,730 € | −2,216 € | −4,977 € |
| Profit/loss for the accounting period after tax | −835 € | −486 € | −2,761 € | −258 € |
| Liabilities | 495 € | 494 € | 480 € | 235 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 495 € | 494 € | 480 € | 235 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Plickova 2, 83106 Bratislava, Slovenská republika
Address M. Schneidera Trnavského 22, 84101 Bratislava, Slovenská republika
Address Plickova 2, 83106 Bratislava, Slovenská republika
Address M. Schneidera Trnavského 22, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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