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Company data from Slovak public registers
Company financial profile・Company ID 46814876・Timravina 9, 81106 Bratislava・Founded 2012
Turnover 2016
0 €
Profit 2016
−12 K €
−106 %Assets
754 €
−64 %Equity
−17 K €
−205 %Debt ratio
2,393.5 %
+2,024 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,542.0 %
−1,273 ppReturn on assets
ROE
67.2 %
−33 ppReturn on equity
Current ratio
0.04
−84 %Current assets / current liabilities
Earnings before tax
−11 K €
−115 %Profit + income tax
Effective tax
-4.3 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−17 K €
−202 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−254 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,259 € | −3,160 € | −1,278 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,854 € | −5,656 € | −12 K € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 € | 2,105 € | 754 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 € | 2,105 € | 754 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 500 € |
| Financial accounts | 29 € | 2,105 € | 254 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 € | 2,105 € | 754 € |
| Equity | −5,010 € | −5,666 € | −17 K € |
| Share capital | 5,000 € | 10 K € | 10 K € |
| Profit/loss of previous years | −6,901 € | −11 K € | −16 K € |
| Profit/loss for the accounting period after tax | −3,854 € | −5,656 € | −12 K € |
| Liabilities | 5,039 € | 7,771 € | 18 K € |
| Non-current liabilities | 2 € | 6 € | 46 € |
| Current liabilities | 4,837 € | 7,765 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 175 € |
Tax liability trend
10 registered activities
Address Závodná 10136/12, 82106 Bratislava, Slovenská republika
Address Suite B, Harley Street 29, W1G 9QR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Via Dino Buzzati 39, 32036 Sedico, Talianska republika
Registered in Business Register
6 entries from the business register
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