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Company data from Slovak public registers
Company financial profile・Company ID 46507990・Vysoká 2/B, 81106 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−5,668 €
−44 %Assets
9,729 €
−31 %Equity
7,369 €
−43 %Debt ratio
24.3 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-58.3 %
−30 ppReturn on assets
ROE
-76.9 %
−47 ppReturn on equity
Current ratio
27.03
−7.8 %Current assets / current liabilities
Earnings before tax
−5,308 €
−54 %Profit + income tax
Effective tax
-6.8 %
+7.1 ppIncome tax / earnings before tax
Net working capital
9,369 €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,729 €
+31 %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 | −5,471 € | −4,788 € | −3,006 € | −4,984 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −6,355 € | −5,704 € | −3,926 € | −5,668 € |
| Income tax | 480 € | 480 € | 480 € | 360 € |
| Current income tax | 480 € | — | — | 360 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,745 € | 4,174 € | 14 K € | 9,729 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,745 € | 4,174 € | 14 K € | 9,729 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 9,745 € | 4,174 € | 14 K € | 9,729 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,745 € | 4,174 € | 14 K € | 9,729 € |
| Equity | 7,665 € | 1,962 € | 13 K € | 7,369 € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | −16 K € | −22 K € | −28 K € | −32 K € |
| Profit/loss for the accounting period after tax | −6,355 € | −5,704 € | −3,926 € | −5,668 € |
| Liabilities | 2,080 € | 2,212 € | 1,030 € | 2,360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 780 € | 912 € | 480 € | 360 € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,300 € | 1,300 € | 550 € | 2,000 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
8 registered activities
Address Muchomůrková 301/12a, 10400 Praha, Česká republika
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Address Žitomírska 685/6, 10100 Praha 10, Česká republika
Address Avenue J. F. Kennedy 46 A, L - 1855 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
6 entries from the business register
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