Company data from Slovak public registers
Company financial profile・Company ID 46705007・Hany Meličkovej 25, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2012
Turnover 2017
0 €
Profit 2017
−960 €
+0.2 %Assets
707 €
−58 %Equity
−253 €
−136 %Debt ratio
135.8 %
+78 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-135.8 %
−78 ppReturn on assets
ROE
379.4 %
+516 ppReturn on equity
Current ratio
0.74
−58 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−253 €
−136 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−707 €
+58 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-35.8 %
−78 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 | −47 € | 0 € | −2 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,089 € | −960 € | −962 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,589 € | 2,629 € | 1,667 € | 707 € |
| 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 | 3,589 € | 2,629 € | 1,667 € | 707 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,589 € | 2,629 € | 1,667 € | 707 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,588 € | 2,629 € | 1,667 € | 707 € |
| Equity | 2,628 € | 1,669 € | 707 € | −253 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,283 € | −2,371 € | −3,331 € | −4,293 € |
| Profit/loss for the accounting period after tax | −1,089 € | −960 € | −962 € | −960 € |
| Liabilities | 960 € | 960 € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 960 € | 960 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lassallestrasse 44/1/4, 1020 Viedeň, Rakúska republika
Address Lassallestrasse 44/1/4, 1020 Viedeň, Rakúska republika
Registered in Business Register
2 entries from the business register
Pishon Consulting s. r. o.
Hany Meličkovej 25, 841 05 Bratislava - mestská časť Karlova Ves
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