Company data from Slovak public registers
Company financial profile・Company ID 46537899・Ružinovská 3, 82102 Bratislava・Founded 2012
Turnover 2016
0 €
Profit 2016
−1,059 €
+6.3 %Assets
3,311 €
−33 %Equity
3,311 €
−24 %Debt ratio
0.0 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-32.0 %
−9.2 ppReturn on assets
ROE
-32.0 %
−6.1 ppReturn on equity
Earnings before tax
−1,059 €
−31 %Profit + income tax
Effective tax
-0.0 %
+40 ppIncome tax / earnings before tax
Net working capital
3,311 €
−24 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,311 €
+31 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+12 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,200 € | −755 € | −1,025 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,835 € | −1,130 € | −1,059 € |
| Income tax | 480 € | 320 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 4,959 € | 3,311 € |
| 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 | 12 K € | 4,959 € | 3,311 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 244 € | 169 € | 0 € |
| Financial accounts | 12 K € | 4,790 € | 3,311 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 4,959 € | 3,311 € |
| Equity | 9,850 € | 4,370 € | 3,311 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,185 € | 0 € | −630 € |
| Profit/loss for the accounting period after tax | −3,835 € | −1,130 € | −1,059 € |
| Liabilities | 2,451 € | 589 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,303 € | 589 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 148 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hlaváčiková 39/3177, 84105 Bratislava, Slovenská republika
Address Hlaváčiková 39/3177, 84105 Bratislava, Slovenská republika
Address Jána Smreka 6165/3, 84108 Bratislava, Slovenská republika
Address Jilemnického 7, 91101 Trenčín, Slovenská republika
Address Námestie slobody 7306/24, 81106 Bratislava, Slovenská republika
Address pr. Mira 24/169, 119192 Moskva, Ruská federácia
Address Novocosinscaya 21/124, 111673 Moskva, Ruská federácia
Address Novocosinscaya 21/124, 111673 Moskva, Ruská federácia
Registered in Business Register
6 entries from the business register
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