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Company data from Slovak public registers
Company financial profile・Company ID 46380311・Karadžičova 8/A, 82108 Bratislava・Founded 2011
Turnover 2017
0 €
Profit 2017
−3,959 €
+75 %Assets
5,909 €
+0.2 %Equity
−120 K €
−2.6 %Debt ratio
2,138.8 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-67.0 %
+206 ppReturn on assets
ROE
3.3 %
−10 ppReturn on equity
Current ratio
0.02
+2,104 %Current assets / current liabilities
Earnings before tax
−2,999 €
+80 %Profit + income tax
Effective tax
-32.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−68 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−83 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 700 € | 0 € | 0 € | 0 € |
| Value added | −42 K € | −59 K € | −12 K € | −1,554 € |
| Operating revenue | 700 € | 0 € | 0 € | 0 € |
| Profit after tax | −45 K € | −63 K € | −16 K € | −3,959 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,952 € | 5,898 € | 5,909 € |
| Non-current assets | 0 € | 4,250 € | 4,250 € | 4,250 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 14 K € | 2,126 € | 72 € | 1,659 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,521 € | 0 € | 0 € | 1,576 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,156 € | 2,126 € | 72 € | 83 € |
| Accruals and deferrals | 0 € | 1,576 € | 1,576 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,952 € | 5,898 € | 5,909 € |
| Equity | −40 K € | −104 K € | −117 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −45 K € | −106 K € | −122 K € |
| Profit/loss for the accounting period after tax | −45 K € | −63 K € | −16 K € | −3,959 € |
| Liabilities | 54 K € | 112 K € | 123 K € | 126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 55 K € | 66 K € | 69 K € |
| Short-term financial assistance | 18 K € | 57 K € | 57 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address BEE A WEE, Convent Road, Clonakilty, Co Cork, Írsko
Address Jurja Ves, III Odvojak, 13 Kat 2, 10000, Záhreb, Chorvátska republika
Address Novomeského 516/10, 94911 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Karadžičova 8/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Novomeského 516/10, 94911 Nitra, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Registered in Business Register
7 entries from the business register
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