Company data from Slovak public registers
Company financial profile・Company ID 46846336・Kresánkova 1, 84105 Bratislava・Founded 2012
Turnover 2016
0 €
Profit 2016
−551 €
+18 %Assets
19 K €
−2.9 %Equity
2,810 €
−16 %Debt ratio
84.8 %
+2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+0.5 ppReturn on assets
ROE
-19.6 %
+0.3 ppReturn on equity
Current ratio
1.18
−2.9 %Current assets / current liabilities
Earnings before tax
−71 €
+63 %Profit + income tax
Effective tax
-676.1 %
−423 ppIncome tax / earnings before tax
Net working capital
2,810 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−575 €
+66 %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 | −2,915 € | −120 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,548 € | −670 € | −551 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 23 K € | 19 K € | 19 K € |
| 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 | 23 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 18 K € |
| Financial accounts | 23 K € | 1,676 € | 575 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 19 K € |
| Equity | 2,831 € | 3,361 € | 2,810 € |
| Share capital | 11 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −4,421 € | −7,969 € | −8,639 € |
| Profit/loss for the accounting period after tax | −3,548 € | −670 € | −551 € |
| Liabilities | 20 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod Zečákom 1492/41, 84103 Bratislava, Slovenská republika
Address Bihai Yuntian 8-1-1802, Qinhuangdao, provincia Hebei, Čínska ľudová republika
Address Bihai Yuntian 8-1-1802, Qinhuangdao, provincia Hebei, Čínska ľudová republika
Address Bihai Yuntian 8-1-1802, Qinhuangdao, provincia Hebei, Čínska ľudová republika
Address Kresánkova 1, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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