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Company data from Slovak public registers
Company financial profile・Company ID 46438360・Ružinovská 3, 82102 Bratislava・Founded 2011
Turnover 2017
223 €
Profit 2017
−3,504 €
−103 %Assets
227 K €
−7.0 %Equity
227 K €
−1.5 %Debt ratio
0.0 %
−5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,571.3 %
Profit / revenue
ROA
-1.5 %
−46 ppReturn on assets
ROE
-1.5 %
−49 ppReturn on equity
Earnings before tax
−3,502 €
−102 %Profit + income tax
Effective tax
-0.1 %
−22 ppIncome tax / earnings before tax
Net working capital
227 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−227 K €
+7.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −20 K € | −22 K € | −12 K € | −3,100 € |
| Operating revenue | 0 € | 0 € | 0 € | 223 € |
| Profit after tax | 40 K € | 88 K € | 109 K € | −3,504 € |
| Income tax | 11 K € | 25 K € | 31 K € | 2 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4.78 M € | 3.18 M € | 244 K € | 227 K € |
| Non-current assets | 920 K € | 1.49 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 920 K € | 1.49 M € | 0 € | 0 € |
| Current assets | 3.86 M € | 1.69 M € | 244 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.71 M € | 1.64 M € | 89 € | 0 € |
| Financial accounts | 2.15 M € | 51 K € | 244 K € | 227 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4.78 M € | 3.18 M € | 244 K € | 227 K € |
| Equity | 109 K € | 197 K € | 231 K € | 227 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 103 K € | 116 K € | 225 K € |
| Profit/loss for the accounting period after tax | 40 K € | 88 K € | 109 K € | −3,504 € |
| Liabilities | 4.67 M € | 2.98 M € | 14 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.67 M € | 2.98 M € | 13 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 0 € |
Tax liability trend
12 registered activities
Address Hlaváčikova 39, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 39, 84105 Bratislava, Slovenská republika
Address Trenčianska ulica 53/26, 01851 Nová Dubnica, Slovenská republika
Address Komenského sady 54/52, 01851 Nová Dubnica, Slovenská republika
Address Zinas Kanther, Agia Triada 16-18, 3035 Limasol, Cyperská republika
Address Finchley Road, 788-790, NW11 7TJ, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Trenčianska ulica 53/26, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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