Company data from Slovak public registers
Company financial profile・Company ID 46776184・Staré Grunty 24, 84104 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−753 €
−1.8 %Assets
2,913 €
−6.5 %Equity
833 €
−47 %Debt ratio
71.4 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.8 %
−2.1 ppReturn on assets
ROE
-90.4 %
−44 ppReturn on equity
Current ratio
1.40
−8.8 %Current assets / current liabilities
Earnings before tax
−273 €
−5.0 %Profit + income tax
Effective tax
-175.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
833 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−723 €
+41 %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 | −134 € | −175 € | −181 € | −180 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −696 € | −722 € | −740 € | −753 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,768 € | 3,220 € | 3,116 € | 2,913 € |
| 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 | 3,768 € | 3,220 € | 3,116 € | 2,913 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,930 € | 2,930 € | 1,890 € | 2,190 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 838 € | 290 € | 1,226 € | 723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,768 € | 3,220 € | 3,116 € | 2,913 € |
| Equity | 3,048 € | 2,326 € | 1,586 € | 833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,256 € | −1,952 € | −2,674 € | −3,414 € |
| Profit/loss for the accounting period after tax | −696 € | −722 € | −740 € | −753 € |
| Liabilities | 720 € | 894 € | 1,530 € | 2,080 € |
| Non-current liabilities | 0 € | 0 € | −500 € | 0 € |
| Current liabilities | 720 € | 894 € | 2,030 € | 2,080 € |
| 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
23 registered activities
Address Hrusice 255, 25166 Praha-Východ, Česká republika
Address Florianska 6/13A, 03-703 Varšava, Poľská republika
Address Rue Theophile Gautier 5, 92200 Neuilly-sur-Seine, Francúzska republika
Address Cromwell Grove, 2, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Štěpánská 540/7, 12000 Praha, Česká republika
Registered in Business Register
6 entries from the business register
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