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Company data from Slovak public registers
Company financial profile・Company ID 46312587・Klincová 37, 82108 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−682 €
+81 %Assets
8,529 €
−98 %Equity
−682 €
−100 %Debt ratio
108.0 %
+106 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−7.1 ppReturn on assets
ROE
100.0 %
+101 ppReturn on equity
Current ratio
0.28
−99 %Current assets / current liabilities
Earnings before tax
−202 €
+93 %Profit + income tax
Effective tax
-237.6 %
−222 ppIncome tax / earnings before tax
Net working capital
−6,532 €
−102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−480 €
+67 %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 | −250 € | −201 € | −150 € |
| Operating revenue | 0 € | 50 € | 0 € |
| Profit after tax | −39 K € | −3,523 € | −682 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 410 K € | 412 K € | 8,529 € |
| Non-current assets | 10 K € | 10 K € | 6,000 € |
| Property, plant and equipment | 10 K € | 10 K € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 401 K € | 2,529 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 400 K € | 400 K € | 0 € |
| Current receivables | 0 € | 0 € | 2,049 € |
| Financial accounts | 30 € | 1,456 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 410 K € | 412 K € | 8,529 € |
| Equity | −33 K € | 404 K € | −682 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −688 € | −40 K € | −6,640 € |
| Profit/loss for the accounting period after tax | −39 K € | −3,523 € | −682 € |
| Liabilities | 443 K € | 7,525 € | 9,211 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 443 K € | 7,325 € | 9,061 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 250 € | 200 € | 150 € |
Tax liability trend
6 registered activities
Address Pod sadom 703/9, 01004 Žilina, Slovenská republika
Address Pečnianska 7, 85101 Bratislava, Slovenská republika
Address Pod vinohradmi 1801/2, 95115 Mojmírovce, Slovenská republika
Address Pod sadom 703/9, 01004 Žilina, Slovenská republika
Address Pod vinohradmi 1231/1, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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