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Company data from Slovak public registers
Company financial profile・Company ID 46577289・Ružinovská 10, 82007 Bratislava・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−1,632 €
+5.3 %Net profit after taxAssets
545 €
−75 %Total assets, stated excl. VATEquity
−130 €
−109 %Assets less external liabilitiesDebt ratio
123.9 %
+93 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-299.4 %
−220 ppReturn on assets
ROE
1,255.4 %
+1,370 ppReturn on equity
Return on costs
-100.0 %
−89 ppProfit / (revenue − profit)
Earnings before tax
−1,152 €
+7.3 %Profit + income tax
Effective tax
-41.7 %
−3.1 ppIncome tax / earnings before tax
Cash to assets
100.0 %
Financial accounts / total assets
Net working capital
545 €
−75 %Current assets − current liabilities
Self-financing ratio
-23.9 %
−93 ppEquity / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 14 K € | 0 € |
| Value added | 18 K € | 19 K € | 8,785 € | −1,086 € |
| Operating revenue | 26 K € | 28 K € | 14 K € | 0 € |
| Profit after tax | −3,513 € | −1,039 € | −1,723 € | −1,632 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 21 K € | 19 K € | 8,852 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,478 € | 5,844 € | 2,178 € | 545 € |
| 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 | 5,478 € | 5,844 € | 2,178 € | 545 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,397 € | 4,433 € | 0 € | 0 € |
| Financial accounts | 1,081 € | 1,411 € | 2,178 € | 545 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,478 € | 5,844 € | 2,178 € | 545 € |
| Equity | 1,539 € | 3,223 € | 1,503 € | −130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −790 € | −1,828 € | −3,550 € |
| Profit/loss for the accounting period after tax | −3,513 € | −1,039 € | −1,721 € | −1,632 € |
| Liabilities | 3,939 € | 2,621 € | 675 € | 675 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,389 € | 1,987 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
2 registered activities
Address Partizánska 3/1250, 81103 Bratislava, Slovenská republika
Address Tomášovská 21, 90045 Malinovo, Slovenská republika
Address Matičná 28, 90028 Ivanka pri Dunaji, Slovenská republika
Address Rumančeková 8, 82101 Bratislava, Slovenská republika
Address Kopčianska 8, 85101 Bratislava, Slovenská republika
Address Rumančeková 8, 82101 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
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