Company data from Slovak public registers
Company financial profile・Company ID 46154329・Zámocká 30, 81101 Bratislava・Founded 2011
Turnover 2017
0 €
Profit 2017
−757 €
+52 %Assets
180 K €
−0.0 %Equity
−7,812 €
−11 %Debt ratio
104.3 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.5 ppReturn on assets
ROE
9.7 %
−13 ppReturn on equity
Current ratio
0.26
−0.3 %Current assets / current liabilities
Earnings before tax
−277 €
+75 %Profit + income tax
Effective tax
-173.3 %
−130 ppIncome tax / earnings before tax
Net working capital
−139 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
3 €
−50 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,167 €
−0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 0 € | 0 € | 0 € |
| Value added | −1,919 € | −614 € | −132 € | −164 € |
| Operating revenue | 5,050 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,329 € | −1,303 € | −1,593 € | −757 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 98 K € | 128 K € | 180 K € | 180 K € |
| Non-current assets | 51 K € | 76 K € | 132 K € | 132 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51 K € | 76 K € | 132 K € | 132 K € |
| Current assets | 47 K € | 52 K € | 48 K € | 48 K € |
| Inventory | 11 K € | 11 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 28 K € | 28 K € |
| Financial accounts | 8,189 € | 13 K € | 8,169 € | 8,170 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 128 K € | 180 K € | 180 K € |
| Equity | −4,160 € | −5,462 € | −7,055 € | −7,812 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,831 € | −9,159 € | −10 K € | −12 K € |
| Profit/loss for the accounting period after tax | −2,329 € | −1,303 € | −1,593 € | −757 € |
| Liabilities | 102 K € | 133 K € | 187 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 180 € |
| Current liabilities | 102 K € | 133 K € | 187 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cesta na Brdo 024, Ljubljana, Slovinská republika
Address Spodnje Jarše, Šubljeva ulica 14A, 1230 Domžale, Slovinská republika
Address Očovská 1993/4, 85102 Bratislava, Slovenská republika
Address Lotyšská 38, 82106 Bratislava, Slovenská republika
Address Foulk Road, Suite 201 910, 19803 Wilmington, New Castle, Delaware, Spojené štáty americké
Address 2nd Floor 145-157 St John Street, EC1V 4PY, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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