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Company data from Slovak public registers
Company financial profile・Company ID 46767312・Boženy Němcovej 8, 81104 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−1,778 €
−178 %Assets
3,083 €
−41 %Equity
3,083 €
−37 %Debt ratio
0.0 %
−7.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-57.7 %
−46 ppReturn on assets
ROE
-57.7 %
−45 ppReturn on equity
Earnings before tax
−1,778 €
−644 %Profit + income tax
Effective tax
-0.0 %
+167 ppIncome tax / earnings before tax
Net working capital
3,083 €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,083 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+7.6 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 | −1,877 € | −60 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 973 K € | 7.15 M € | −639 € | −1,778 € |
| Income tax | 2,880 € | 2,880 € | 400 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 860 K € | 7.17 M € | 5,261 € | 3,083 € |
| Non-current assets | 857 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 857 K € | 0 € | 0 € | 0 € |
| Current assets | 3,201 € | 7.17 M € | 5,261 € | 3,083 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 7.17 M € | 2,178 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,721 € | 3,322 € | 3,083 € | 3,083 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 860 K € | 7.17 M € | 5,261 € | 3,083 € |
| Equity | 275 K € | 7.16 M € | 4,861 € | 3,083 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −639 € |
| Profit/loss for the accounting period after tax | 973 K € | 7.15 M € | −639 € | −1,778 € |
| Liabilities | 585 K € | 15 K € | 400 € | 0 € |
| Non-current liabilities | 82 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 503 K € | 3,880 € | 400 € | 0 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
8 registered activities
Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika
Address Ipeľská 159/18, 04011 Košice-Západ, Slovenská republika
Address Spetson 8, Flat 101, 1037 Nicosia, Cyperská republika
Address Arch. Makariou III, 284, FORTUNA COURT BLOCK B, 2nd floor, P.C. 3105 Limassol, Cyperská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
ANDARIE, s. r. o., v likvidácii
Boženy Němcovej 8, 81104 Bratislava
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