Company data from Slovak public registers
Company financial profile・Company ID 46586814・Jiráskova 2, 85101 Bratislava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−2 €
−113 %Assets
4,937 €
+0.0 %Equity
4,613 €
−0.0 %Debt ratio
6.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.4 ppReturn on assets
ROE
-0.0 %
−0.4 ppReturn on equity
Current ratio
15.62
+0.0 %Current assets / current liabilities
Earnings before tax
−2 €
−113 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,621 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
3 €
+200 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,934 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 16 € | 0 € |
| Profit after tax | −53 € | 16 € | −2 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,937 € | 4,937 € | 4,937 € |
| 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 | 4,937 € | 4,937 € | 4,937 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,937 € | 4,937 € | 4,937 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,937 € | 4,937 € | 4,937 € |
| Equity | 4,600 € | 4,615 € | 4,613 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −347 € | −401 € | −401 € |
| Profit/loss for the accounting period after tax | −53 € | 16 € | 14 € |
| Liabilities | 337 € | 322 € | 324 € |
| Non-current liabilities | 5 € | 5 € | 5 € |
| Current liabilities | 316 € | 316 € | 316 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 € | 1 € | 3 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Address Jiráskova 2, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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