Company data from Slovak public registers
Company financial profile・Company ID 46486780・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−7,905 €
−501 %Assets
2,221 €
−62 %Equity
−10 K €
−374 %Debt ratio
551.0 %
+414 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-355.9 %
−390 ppReturn on assets
ROE
78.9 %
+172 ppReturn on equity
Current ratio
0.18
−75 %Current assets / current liabilities
Earnings before tax
−7,425 €
−403 %Profit + income tax
Effective tax
-6.5 %
−26 ppIncome tax / earnings before tax
Net working capital
−10 K €
−374 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,192 €
+62 %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 | −448 € | −512 € | −963 € |
| Operating revenue | 0 € | 6,000 € | 0 € |
| Profit after tax | −2,954 € | 1,971 € | −7,905 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,398 € | 5,769 € | 2,221 € |
| Non-current assets | 3,037 € | 0 € | 0 € |
| Property, plant and equipment | 3,037 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 361 € | 5,769 € | 2,221 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 241 € | 0 € | 29 € |
| Financial accounts | 120 € | 5,769 € | 2,192 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,398 € | 5,769 € | 2,221 € |
| Equity | −4,082 € | −2,111 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,128 € | −9,082 € | −7,111 € |
| Profit/loss for the accounting period after tax | −2,954 € | 1,971 € | −7,905 € |
| Liabilities | 7,480 € | 7,880 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,480 € | 7,880 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address J. Hanulu 1709/9, 03401 Ružomberok, Slovenská republika
Address Svätušská 18/8, 07701 Kráľovský Chlmec, Slovenská republika
Address J. Hanulu 1709/9, 03401 Ružomberok, Slovenská republika
Address Svätušská 18/8, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
1 entry from the business register
BUSCHI TRADING, s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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