Company data from Slovak public registers
Company financial profile・Company ID 46117547・Kopčianska 8-10, 85101 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−130 %Assets
7,238 €
+0.0 %Equity
5,738 €
−7.7 %Debt ratio
20.7 %
+6.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.6 %
−29 ppReturn on assets
ROE
-8.4 %
−34 ppReturn on equity
Current ratio
4.92
−33 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,768 €
−7.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,238 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
79.3 %
−6.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,100 € | 0 € |
| Value added | 0 € | 2,100 € | 0 € |
| Operating revenue | 0 € | 2,100 € | 0 € |
| Profit after tax | −480 € | 1,620 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,138 € | 7,238 € | 7,238 € |
| 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 | 5,138 € | 7,238 € | 7,238 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,138 € | 7,238 € | 7,238 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,138 € | 7,238 € | 7,238 € |
| Equity | 4,598 € | 6,218 € | 5,738 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 81 € |
| Profit/loss of previous years | −1,922 € | −2,402 € | −863 € |
| Profit/loss for the accounting period after tax | −480 € | 1,620 € | −480 € |
| Liabilities | 540 € | 1,020 € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 510 € | 990 € | 1,470 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 30 € | 30 € | 30 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pirlet Str. 20, 52074 Aachen, Nemecká spolková republika
Address Dobrovského 1/2199, 81108 Bratislava, Slovenská republika
Address Pirlet Str. 20, 52074 Aachen, Nemecká spolková republika
Address Dmitrevska 45, 01054 Kyjev, Ukrajina
Address Dobrovského 1/2199, 81108 Bratislava, Slovenská republika
Address Galicka 3, 04123 Kyjev, Ukrajina
Registered in Business Register
2 entries from the business register
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