Company data from Slovak public registers
Company financial profile・Company ID 46693785・Konventná 7, 811 03 Bratislava・Founded 2012
Turnover 2016
20 €
Profit 2016
−1,522 €
−6.7 %Assets
864 €
−69 %Equity
−1,055 €
−326 %Debt ratio
222.1 %
+139 ppGross margin
-2,305.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,610.0 %
Profit / revenue
ROA
-176.2 %
−125 ppReturn on assets
ROE
144.3 %
+450 ppReturn on equity
Current ratio
0.45
−63 %Current assets / current liabilities
Earnings before tax
−562 €
−20 %Profit + income tax
Effective tax
-170.8 %
+35 ppIncome tax / earnings before tax
Net working capital
−1,055 €
−326 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 20 € |
| Value added | −992 € | −335 € | −461 € |
| Operating revenue | 0 € | 0 € | 20 € |
| Profit after tax | −2,059 € | −1,427 € | −1,522 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,213 € | 2,786 € | 864 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,213 € | 2,786 € | 864 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 25 € | 114 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,183 € | 2,761 € | 750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,213 € | 2,786 € | 864 € |
| Equity | 1,894 € | 467 € | −1,055 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,047 € | −5,106 € | −6,533 € |
| Profit/loss for the accounting period after tax | −2,059 € | −1,427 € | −1,522 € |
| Liabilities | 2,319 € | 2,319 € | 1,919 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,319 € | 2,319 € | 1,919 € |
| 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
33 registered activities
Address Okružná 188, 90041 Rovinka, Slovenská republika
Address Okružná 188, 90041 Rovinka, Slovenská republika
Address Beňadická 7, 85106 Bratislava, Slovenská republika
Address Okružná 188, 90041 Rovinka, Slovenská republika
Address Bratislava-Rača, Bratislava-Rača, Slovenská republika
Address Sady nad Torysou - Zdoba 140, 04441 Košice - Okolie, Slovenská republika
Address Beňadická 7, 85106 Bratislava, Slovenská republika
Address Poľova 18/22, Užhorod, Ukrajina
Registered in Business Register
6 entries from the business register
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