Company data from Slovak public registers
Company financial profile・Company ID 46168427・Kopčianska 92, 852 03 Bratislava・Founded 2011
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
4,822 €
−9.1 %Equity
4,342 €
−10.0 %Debt ratio
10.0 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
−0.9 ppReturn on assets
ROE
-11.1 %
−1.1 ppReturn on equity
Current ratio
10.05
−9.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,342 €
−10.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,822 €
+9.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.0 %
−0.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3 € | −4 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3 € | −484 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,265 € | 5,782 € | 5,302 € | 4,822 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,265 € | 6,262 € | 5,302 € | 4,822 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 480 € | 0 € | 0 € |
| Financial accounts | 6,265 € | 5,782 € | 5,302 € | 4,822 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,265 € | 5,782 € | 5,302 € | 4,822 € |
| Equity | 6,265 € | 5,782 € | 4,822 € | 4,342 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −1,232 € | −1,234 € | −2,198 € | −2,678 € |
| Profit/loss for the accounting period after tax | −3 € | −484 € | −480 € | −480 € |
| Liabilities | 0 € | 0 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address U Trati 205, 40711 Děčín - Křešice, Česká republika
Address U Trati 205, 40711 Děčín - Křešice, Česká republika
Address Ústecká 437, 40535 Děčín V - Rozbělesy, Česká republika
Registered in Business Register
4 entries from the business register
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