Company data from Slovak public registers
Company financial profile・Company ID 46161686・Cintorínska 3/a, 811 08 Bratislava・Founded 2011
Turnover 2016
0 €
Profit 2016
−1,224 €
−113 %Assets
8,791 €
−25 %Equity
8,194 €
−13 %Debt ratio
6.8 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.9 %
−9.0 ppReturn on assets
ROE
-14.9 %
−8.8 ppReturn on equity
Current ratio
14.73
+189 %Current assets / current liabilities
Earnings before tax
−744 €
−683 %Profit + income tax
Effective tax
-64.5 %
+441 ppIncome tax / earnings before tax
Net working capital
8,194 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−844 €
−9.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −240 € | −540 € |
| Operating revenue | 4 € | 0 € | 0 € |
| Profit after tax | 3,611 € | −575 € | −1,224 € |
| Income tax | 1,018 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,900 € | 12 K € | 8,791 € |
| 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 | 9,900 € | 12 K € | 8,791 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,289 € | 11 K € | 7,947 € |
| Financial accounts | 611 € | 768 € | 844 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,900 € | 12 K € | 8,791 € |
| Equity | 8,882 € | 9,418 € | 8,194 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 271 € | 4,993 € | 4,418 € |
| Profit/loss for the accounting period after tax | 3,611 € | −575 € | −1,224 € |
| Liabilities | 1,018 € | 2,301 € | 597 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,018 € | 2,301 € | 597 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bartókova 6944/2A, 81102 Bratislava-Staré mesto, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Linke Wienzeile 36/2, 1060 Viedeň, Rakúska republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.