Company data from Slovak public registers
Company financial profile・Company ID 46690522・Lazaretská 31, 811 09 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−529 €
+6.5 %Assets
3,241 €
−27 %Equity
2,761 €
−16 %Debt ratio
14.8 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.3 %
−3.5 ppReturn on assets
ROE
-19.2 %
−2.0 ppReturn on equity
Current ratio
6.75
+73 %Current assets / current liabilities
Earnings before tax
−49 €
+43 %Profit + income tax
Effective tax
-979.6 %
−421 ppIncome tax / earnings before tax
Net working capital
2,761 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,241 €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5 € | −2 € | 0 € | −1 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −485 € | −482 € | −566 € | −529 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,818 € | 4,336 € | 4,420 € | 3,241 € |
| 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 | 4,818 € | 4,336 € | 4,420 € | 3,241 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,818 € | 4,336 € | 4,420 € | 3,241 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,818 € | 4,336 € | 4,420 € | 3,241 € |
| Equity | 4,338 € | 3,856 € | 3,290 € | 2,761 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −177 € | −662 € | −1,144 € | −1,710 € |
| Profit/loss for the accounting period after tax | −485 € | −482 € | −566 € | −529 € |
| Liabilities | 480 € | 0 € | 1,130 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 1,130 € | 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
10 registered activities
Address Stochovska 72/61, 16100 Praha, Slovenská republika
Address Pod Baránkom 69, 95145 Dolné Lefantovce, Slovenská republika
Address Mníšek, Liberecká 217, 46331 Liberec, Česká republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address Eugena Suchoňa 5190/32, 90201 Pezinok, Slovenská republika
Address Stochovska 72/61, 16100 Praha, Slovenská republika
Address Pod Baránkom 69, 95145 Dolné Lefantovce, Slovenská republika
Address Mníšek, Liberecká 217, 46331 Liberec, Česká republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Lazaretská 31, 81109 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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