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Company data from Slovak public registers
Company financial profile・Company ID 46098950・Klincová 37/B, 821 08 Bratislava・Founded 2011
Turnover 2016
0 €
Profit 2016
−674 €
+19 %Assets
3,465 €
−22 %Equity
2,505 €
−37 %Debt ratio
27.7 %
+17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-19.5 %
−0.8 ppReturn on assets
ROE
-26.9 %
−6.0 ppReturn on equity
Current ratio
3.61
−60 %Current assets / current liabilities
Earnings before tax
−194 €
+45 %Profit + income tax
Effective tax
-247.4 %
−110 ppIncome tax / earnings before tax
Net working capital
2,505 €
−34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,465 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −350 € | −194 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −830 € | −674 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 4,456 € | 3,465 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,299 € | 3,465 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,299 € | 3,465 € |
| Accruals and deferrals | 157 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,456 € | 3,465 € |
| Equity | 3,976 € | 2,505 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −194 € | −1,821 € |
| Profit/loss for the accounting period after tax | −830 € | −674 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Smolenická 18, 85105 Bratislava, Slovenská republika
Address Purkyňova 905, 27201 Kladno, Česká republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address 77 Strovolou, Strovolos Center Flat/Office 204, 2018 Nicosia, Cyperská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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