Company data from Slovak public registers
Company financial profile・Company ID 46131990・Klincová 37/B, 821 08 Bratislava・Founded 2011
Turnover 2017
40 K €
Profit 2017
−4,480 €
−602 %Assets
80 K €
+82 %Equity
−2,044 €
−184 %Debt ratio
102.6 %
+8.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
Profit / revenue
ROA
-5.6 %
−4.1 ppReturn on assets
ROE
219.2 %
+245 ppReturn on equity
Current ratio
0.00
−49 %Current assets / current liabilities
Earnings before tax
−4,000 €
−2,432 %Profit + income tax
Effective tax
-12.0 %
+292 ppIncome tax / earnings before tax
Net working capital
−82 K €
−97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −352 € | −158 € | 0 € |
| Operating revenue | 0 € | 0 € | 40 K € |
| Profit after tax | −832 € | −638 € | −4,480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | — | 480 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 44 K € | 44 K € | 80 K € |
| Non-current assets | 44 K € | 44 K € | 80 K € |
| Property, plant and equipment | 44 K € | 44 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 185 € | 46 € | 46 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 157 € | 0 € | 0 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 28 € | 46 € | 46 € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 80 K € |
| Equity | 3,075 € | 2,436 € | −2,044 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | −1,093 € | −1,926 € | −2,564 € |
| Profit/loss for the accounting period after tax | −832 € | −638 € | −4,480 € |
| Liabilities | 41 K € | 42 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 42 K € | 82 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
4 registered activities
Address Záhrebská 11, 81105 Bratislava-Staré Mesto, 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
4 entries from the business register
Contact us and get platform access. No commitment.