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Company data from Slovak public registers
Company financial profile・Company ID 46642188・Gorkého 3, 81101 Bratislava・Founded 2012
Turnover 2016
0 €
Profit 2016
−1,688 €
−87 %Assets
974 K €
+19 %Equity
117 K €
−1.4 %Debt ratio
88.0 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-1.4 %
−0.7 ppReturn on equity
Current ratio
0.37
−18 %Current assets / current liabilities
Earnings before tax
−1,208 €
−188 %Profit + income tax
Effective tax
-39.7 %
+75 ppIncome tax / earnings before tax
Net working capital
−537 K €
−40 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−153 K €
+0.4 %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 | −300 € | −171 € | −1,208 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −780 € | −902 € | −1,688 € |
| Income tax | 480 € | 482 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 331 K € | 822 K € | 974 K € |
| Non-current assets | 224 K € | 502 K € | 654 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 224 K € | 502 K € | 654 K € |
| Current assets | 108 K € | 320 K € | 320 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 166 K € | 167 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 108 K € | 154 K € | 153 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 331 K € | 822 K € | 974 K € |
| Equity | 119 K € | 118 K € | 117 K € |
| Share capital | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −780 € | −1,682 € |
| Profit/loss for the accounting period after tax | −780 € | −902 € | −1,688 € |
| Liabilities | 212 K € | 703 K € | 857 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 212 K € | 703 K € | 857 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 214 € | 200 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
11 registered activities
predseda predstavenstva
Address Terchovská 11/30, 90028 Zálesie, Slovenská republika
člen predstavenstva
Address Cabanova 2199/2, 84102 Bratislava, Slovenská republika
predseda predstavenstva
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Čenkovce 174, 93039 Zlaté Klasy, Slovenská republika
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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