Company data from Slovak public registers
Company financial profile・Company ID 46317937・Ľubochnianska 4, 83104 Bratislava・Founded 2011
Turnover 2017
0 €
Profit 2017
−3,852 €
−301 %Assets
25 K €
−6.7 %Equity
24 K €
−6.9 %Debt ratio
3.9 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.6 %
−12 ppReturn on assets
ROE
-16.2 %
−12 ppReturn on equity
Current ratio
3.25
−36 %Current assets / current liabilities
Earnings before tax
−2,892 €
Profit + income tax
Effective tax
-33.2 %
Income tax / earnings before tax
Net working capital
2,160 €
−45 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,640 €
+46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 0 € | 0 € |
| Value added | 1,575 € | 0 € | −2,785 € |
| Operating revenue | 70 K € | 0 € | 0 € |
| Profit after tax | 1,031 € | −960 € | −3,852 € |
| Income tax | 291 € | 960 € | 960 € |
| Current income tax | 291 € | 960 € | 960 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6,531 € | 26 K € | 25 K € |
| Non-current assets | 0 € | 22 K € | 22 K € |
| Property, plant and equipment | 0 € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,531 € | 4,890 € | 3,120 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,332 € | 0 € | 480 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,199 € | 4,890 € | 2,640 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6,531 € | 26 K € | 25 K € |
| Equity | 6,450 € | 25 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −81 € | 950 € | 2,072 € |
| Profit/loss for the accounting period after tax | 1,031 € | −960 € | −3,852 € |
| Liabilities | 81 € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 81 € | 960 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dobrovského 863/8, 40003 Ústí na Labem - Sřekov, Česká republika
Address Jána Smreka 6155/2, 84107 Bratislava, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 2.Sokolnicheskaya 1-110, 10701 Moscow, Ruská federácia
Registered in Business Register
1 entry from the business register
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