Company data from Slovak public registers
Company financial profile・Company ID 46681752・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−150 %Assets
5,000 €
+171 %Equity
4,520 €
+129 %Debt ratio
9.6 %
−929 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
+0.8 ppReturn on assets
ROE
-10.6 %
−12 ppReturn on equity
Current ratio
10.42
+9,679 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
4,520 €
+129 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
−14,606 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.4 %
+929 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,161 € | −5,664 € | −692 € | 0 € |
| Operating revenue | 0 € | 1 € | 1,380 € | 0 € |
| Profit after tax | −8,875 € | −6,333 € | −192 € | −480 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,415 € | 2,627 € | 1,842 € | 5,000 € |
| 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 | 4,415 € | 2,627 € | 1,842 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,365 € | 1,645 € | 1,808 € | 0 € |
| Financial accounts | 2,050 € | 982 € | 34 € | 5,000 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,415 € | 2,627 € | 1,842 € | 5,000 € |
| Equity | −8,446 € | −15 K € | −15 K € | 4,520 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,571 € | −14 K € | −20 K € | 0 € |
| Profit/loss for the accounting period after tax | −8,875 € | −6,333 € | −192 € | −480 € |
| Liabilities | 13 K € | 18 K € | 17 K € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 18 K € | 17 K € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Ružinovská 5865/9, 82102 Bratislava-Ružinov, Slovenská republika
Address Ružinovská 5865/9, 82102 Bratislava-Ružinov, Slovenská republika
Address Hviezdoslavova 1740/1, 90025 Chorvátsky Grob, Slovenská republika
Address Jurská 197/6, 93531 Horná Seč, Slovenská republika
Address Shelton Street, Covent Garden 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Shelton, Street, Covent Garden 71-75, WC2H 9JQ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rue de Toulouse 23, 1040 Bruxelles, Belgické kráľovstvo
Registered in Business Register
4 entries from the business register
First Year, s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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