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Company data from Slovak public registers
Company financial profile・Company ID 46750894・Ľadová 1, 81105 Bratislava・Founded 2012
Turnover 2016
0 €
Profit 2016
−5,480 €
+58 %Assets
2,605 €
−66 %Equity
−12 K €
−86 %Debt ratio
555.9 %
+372 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-210.4 %
−37 ppReturn on assets
ROE
46.1 %
−160 ppReturn on equity
Current ratio
0.10
−3.5 %Current assets / current liabilities
Earnings before tax
−5,000 €
+61 %Profit + income tax
Effective tax
-9.6 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−12 K €
−4.0 %Current assets − current liabilities
Interest-bearing debt
559 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−827 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 61 K € | 0 € | 0 € |
| Value added | 13 K € | 0 € | 0 € |
| Operating revenue | 61 K € | 0 € | 0 € |
| Profit after tax | −1,107 € | −13 K € | −5,480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 7,605 € | 2,605 € |
| Non-current assets | 11 K € | 6,250 € | 1,250 € |
| Property, plant and equipment | 11 K € | 6,250 € | 1,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,355 € | 1,355 € | 1,355 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −31 € | −31 € | −31 € |
| Financial accounts | 1,386 € | 1,386 € | 1,386 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,605 € | 2,605 € |
| Equity | 6,787 € | −6,395 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,894 € | 1,787 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,107 € | −13 K € | −5,480 € |
| Liabilities | 5,818 € | 14 K € | 14 K € |
| Non-current liabilities | 77 € | 104 € | 104 € |
| Current liabilities | 5,182 € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 559 € | 559 € | 559 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Hrobákova 1633/1, 85102 Bratislava, Slovenská republika
Address Hrobákova 1633/1, 85102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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