Company data from Slovak public registers
Company financial profile・Company ID 46622811・Trenčianska 53/B, 82109 Bratislava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−116 %Assets
28 K €
+86 %Equity
4,520 €
−69 %Debt ratio
83.7 %
+81 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−22 ppReturn on assets
ROE
-10.6 %
−31 ppReturn on equity
Current ratio
2.39
−92 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
8,866 €
−39 %Current assets − current liabilities
Revenue CAGR
-67.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
124 €
+129 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 3,477 € | 0 € |
| Value added | −62 € | 3,477 € | 0 € |
| Operating revenue | 11 K € | 3,477 € | 0 € |
| Profit after tax | −62 € | 2,997 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 15 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 426 € | 426 € | −124 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 28 K € |
| Equity | 11 K € | 14 K € | 4,520 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 6,488 € | 6,426 € | 0 € |
| Profit/loss for the accounting period after tax | −62 € | 2,997 € | −480 € |
| Liabilities | 0 € | 480 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 7,670 € |
| Current liabilities | 0 € | 480 € | 6,391 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
9 registered activities
Address Dubovany 320, 92208 Dubovany, Slovenská republika
Address Dubovany 320, 92208 Dubovany, Slovenská republika
Address Dubovany 320, 92208 Dubovany, Slovenská republika
Registered in Business Register
5 entries from the business register
FREE LIFE FIN s. r. o. v likvidácii
Trenčianska 53/B, 82109 Bratislava
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