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Company data from Slovak public registers
Company financial profile・Company ID 46846506・Boženy Němcovej 8, 81104 Bratislava・Founded 2012
Turnover 2016
0 €
Profit 2016
−1,247 €
+4.4 %Assets
27 K €
−4.4 %Equity
19 K €
−6.3 %Debt ratio
31.3 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
Return on assets
ROE
-6.7 %
−0.1 ppReturn on equity
Current ratio
2.25
−6.1 %Current assets / current liabilities
Earnings before tax
−767 €
+6.9 %Profit + income tax
Effective tax
-62.6 %
−4.3 ppIncome tax / earnings before tax
Net working capital
11 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 K €
+5.8 %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 | −763 € | −824 € | −767 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,243 € | −1,304 € | −1,247 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 30 K € | 28 K € | 27 K € |
| Non-current assets | 7,975 € | 7,975 € | 7,975 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,975 € | 7,975 € | 7,975 € |
| Current assets | 22 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 636 € | 538 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 22 K € | 20 K € | 19 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 28 K € | 27 K € |
| Equity | 21 K € | 20 K € | 19 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | — | — |
| Profit/loss of previous years | −5,141 € | −6,384 € | −7,688 € |
| Profit/loss for the accounting period after tax | −1,243 € | −1,304 € | −1,247 € |
| Liabilities | 8,455 € | 8,455 € | 8,455 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,455 € | 8,455 € | 8,455 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
16 registered activities
predseda
Address Petrská 24, 11000 Praha, Česká republika
člen
Address Svat. Čecha 513, 76001 Zlín, Prštné, Česká republika
člen
Address LES Ligures 6, MC-98000 Monako, Monacké kniežatstvo
člen
Address Petrská 24, 11000 Praha, Česká republika
predseda
Address LES Ligures 6, 98 000 Monako, Monacké kniežatstvo
predseda
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
Address Tyršova 217, 25301 Hostivice, Česká republika
Address Na barine 20, 84103 Bratislava, Slovenská republika
Address Lacets Saint Leon 6, 98 000 Monako, Monacké kniežatstvo
Address Vlčkova 51, 81104 Bratislava, Slovenská republika
Address Ul.F.Hečku 525/73, 93401 Levice, Slovenská republika
Address Smetanov háj 292/31, 92901 Dunajská Streda, Slovenská republika
Address Školská 1034/3, 94201 Šurany, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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