Company data from Slovak public registers
Company financial profile・Company ID 46798901・Šustekova 3717/51, 85104 Bratislava-Petržalka・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−5,691 €
−262 %Assets
106 K €
+31 %Equity
−1,367 €
−136 %Debt ratio
101.3 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
−3.4 ppReturn on assets
ROE
416.3 %
+457 ppReturn on equity
Current ratio
0.20
+78 %Current assets / current liabilities
Earnings before tax
−4,731 €
−674 %Profit + income tax
Effective tax
-20.3 %
+137 ppIncome tax / earnings before tax
Net working capital
−85 K €
−25 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,365 €
+64 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1,474 € | 0 € |
| Value added | −2,182 € | 0 € |
| Operating revenue | 34 K € | 0 € |
| Profit after tax | −1,571 € | −5,691 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 81 K € | 106 K € |
| Non-current assets | 72 K € | 84 K € |
| Property, plant and equipment | 72 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,659 € | 21 K € |
| Inventory | 0 € | 5,212 € |
| Non-current receivables | 0 € | 11 K € |
| Current receivables | 4,891 € | 3,470 € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,768 € | 1,365 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 81 K € | 106 K € |
| Equity | 3,832 € | −1,367 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 403 € | −676 € |
| Profit/loss for the accounting period after tax | −1,571 € | −5,691 € |
| Liabilities | 77 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 77 K € | 107 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 50 € | 150 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
17 registered activities
Address Wolkrova 1124/31, 85101 Bratislava-Petržalka, Slovenská republika
Address Wolkrova 1124/31, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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