Company data from Slovak public registers
Company financial profile・Company ID 46529926・Karpatské námestie 10A, 83106 Bratislava・Founded 2012
Turnover 2016
0 €
Profit 2016
−960 €
−173 %Assets
4,579 €
−3.2 %Equity
3,116 €
−24 %Debt ratio
32.0 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.0 %
−14 ppReturn on assets
ROE
-30.8 %
−22 ppReturn on equity
Current ratio
3.13
−57 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
3,116 €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,509 €
+3.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
68.0 %
−18 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −204 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −352 € | −960 € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,729 € | 4,579 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,729 € | 4,579 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 70 € | 70 € |
| Financial accounts | 4,659 € | 4,509 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,729 € | 4,579 € |
| Equity | 4,076 € | 3,116 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −572 € | −924 € |
| Profit/loss for the accounting period after tax | −352 € | −960 € |
| Liabilities | 653 € | 1,463 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 653 € | 1,463 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sat. Petreu nr. 529, Mun Marghita Jud. Bihor, Rumunsko
Address Kalinkovo 123, 90043 Kalinkovo, Slovenská republika
Address Kalinkovo 165, 90043 Kalinkovo, Slovenská republika
Address Drobného 3, 84101 Bratislava, Slovenská republika
Address Strmý vŕšok 8079/79, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 8081/81, 84106 Bratislava, Slovenská republika
Address Drobného 3, 84101 Bratislava, Slovenská republika
Address Sat. Petreu nr. 529, Mun Marghita Jud. Bihor, Rumunsko
Address Příční 120/12, 60200 Zábrdovice, Brno, Česká republika
Address Global Gateway 8, Mahe Providence, Seychelská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drobného 3, 84101 Bratislava, Slovenská republika
Address Strmý vŕšok 8081/81, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 8079/79, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 8081/81, 84106 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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