Company data from Slovak public registers
Company financial profile・Company ID 46819584・Staré Grunty 24, 84104 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−540 €
+0.4 %Assets
4,993 €
+0.0 %Equity
2,296 €
−19 %Debt ratio
54.0 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.8 %
Return on assets
ROE
-23.5 %
−4.4 ppReturn on equity
Current ratio
1.85
−20 %Current assets / current liabilities
Earnings before tax
−60 €
+3.2 %Profit + income tax
Effective tax
-800.0 %
−26 ppIncome tax / earnings before tax
Net working capital
2,296 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,993 €
+0.0 %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 | −4 € | −54 € | −62 € | −60 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −484 € | −534 € | −542 € | −540 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,995 € | 4,995 € | 4,993 € | 4,993 € |
| 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 | 4,995 € | 4,995 € | 4,993 € | 4,993 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,995 € | 4,995 € | 4,993 € | 4,993 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,995 € | 4,995 € | 4,993 € | 4,993 € |
| Equity | 3,912 € | 3,378 € | 2,836 € | 2,296 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −604 € | −1,088 € | −1,622 € | −2,164 € |
| Profit/loss for the accounting period after tax | −484 € | −534 € | −542 € | −540 € |
| Liabilities | 1,083 € | 1,617 € | 2,157 € | 2,697 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,083 € | 1,617 € | 2,157 € | 2,697 € |
| 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
26 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 Jadranská 34, 84101 Bratislava, Slovenská republika
Address Štepánská 540/7, 12000 Praha, Česká republika
Address Jadranská 34, 84101 Bratislava, Slovenská republika
Address Cintorínska 3/A, 81108 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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