Company data from Slovak public registers
Company financial profile・Company ID 46563539・Vrakúň 773, 930 25 Vrakúň・Founded 2012
Turnover 2017
0 €
Profit 2017
−1,018 €
+8.3 %Assets
537 K €
−0.0 %Equity
−1,663 €
−158 %Debt ratio
100.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
61.2 %
−111 ppReturn on equity
Current ratio
1.00
−0.2 %Current assets / current liabilities
Earnings before tax
−58 €
+61 %Profit + income tax
Effective tax
-1,655.2 %
−1,015 ppIncome tax / earnings before tax
Net working capital
−1,663 €
−158 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,101 €
+5.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 0 € | 0 € | 0 € |
| Value added | −710 € | −464 € | −64 € | 0 € |
| Operating revenue | 39 K € | 0 € | 0 € | 0 € |
| Profit after tax | −1,831 € | −1,651 € | −1,110 € | −1,018 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 41 K € | 537 K € | 537 K € | 537 K € |
| 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 | 41 K € | 537 K € | 537 K € | 537 K € |
| Inventory | 0 € | 497 K € | 497 K € | 497 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € | 39 K € | 39 K € |
| Financial accounts | 1,988 € | 1,331 € | 1,159 € | 1,101 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 537 K € | 537 K € | 537 K € |
| Equity | 2,116 € | 465 € | −645 € | −1,663 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,053 € | −2,884 € | −4,535 € | −5,645 € |
| Profit/loss for the accounting period after tax | −1,831 € | −1,651 € | −1,110 € | −1,018 € |
| Liabilities | 39 K € | 537 K € | 538 K € | 539 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 537 K € | 538 K € | 539 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zmajova ulica 062, 31000 Osijek, Chorvátska republika
Address Lestyán utca 1 Alph. 2em 3ajtó, 1037 Budapešt, Maďarsko
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Zmajova ulica 062, 31000 Osijek, Chorvátska republika
Address Lestyán utca 1 Alph. 2em 3ajtó, 1037 Budapešt, Maďarsko
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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