Company data from Slovak public registers
Company financial profile・Company ID 46609270・Tomášikova 26, 82101 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−480 €
+37 %Assets
30 K €
+0.0 %Equity
24 K €
−1.9 %Debt ratio
18.7 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+0.9 ppReturn on assets
ROE
-2.0 %
+1.1 ppReturn on equity
Current ratio
1.02
−8.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
122 €
−80 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,722 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
81.3 %
−1.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −150 € | −200 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −715 € | −764 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 30 K € | 30 K € | 30 K € |
| Non-current assets | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,406 € | 5,722 € | 5,722 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,406 € | 5,722 € | 5,722 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 30 K € |
| Equity | 26 K € | 25 K € | 24 K € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,647 € | −4,362 € | −5,126 € |
| Profit/loss for the accounting period after tax | −715 € | −764 € | −480 € |
| Liabilities | 4,040 € | 5,120 € | 5,600 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,040 € | 5,120 € | 5,600 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Beňadická 19, 85106 Bratislava, Slovenská republika
Address Trnavská 74/D, 82102 Bratislava, Slovenská republika
Address Nižné Matiašovce 36, 03223 Liptovské Matiašovce, Slovenská republika
Address Liptovská Sielnica 172, 03223 Liptovská Sielnica, Slovenská republika
Address Liptovská Sielnica 176, 03223 Liptovská Sielnica, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Address Sladová 5, 82105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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