Company data from Slovak public registers
Company financial profile・Company ID 46434178・Kresánkova 7/B, 84105 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−1,588 €
−2.2 %Assets
2,257 €
−42 %Equity
1,777 €
−47 %Debt ratio
21.3 %
+8.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-70.4 %
−30 ppReturn on assets
ROE
-89.4 %
−43 ppReturn on equity
Current ratio
4.70
−38 %Current assets / current liabilities
Earnings before tax
−1,108 €
−87 %Profit + income tax
Effective tax
-43.3 %
+118 ppIncome tax / earnings before tax
Net working capital
1,777 €
−47 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,257 €
+36 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 € | 0 € |
| Value added | 0 € | −531 € | −1,024 € |
| Operating revenue | 0 € | 15 € | 0 € |
| Profit after tax | −81 € | −1,554 € | −1,588 € |
| Income tax | 0 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,950 € | 3,875 € | 2,257 € |
| 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 | 4,950 € | 3,875 € | 2,257 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 326 € | 0 € |
| Financial accounts | 4,950 € | 3,549 € | 2,257 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,950 € | 3,875 € | 2,257 € |
| Equity | 4,918 € | 3,365 € | 1,777 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1 € | −81 € | −1,635 € |
| Profit/loss for the accounting period after tax | −81 € | −1,554 € | −1,588 € |
| Liabilities | 32 € | 510 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 510 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kresánkova 7/B, 84105 Bratislava, Slovenská republika
Address Kresánkova 7/B, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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