Company data from Slovak public registers
Company financial profile・Company ID 46846841・Boženy Němcovej 8, 81104 Bratislava・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−3,038 €
+16 %Assets
49 K €
−8.9 %Equity
11 K €
−19 %Debt ratio
78.1 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
+0.5 ppReturn on assets
ROE
-28.1 %
−1.1 ppReturn on equity
Current ratio
0.42
+4.3 %Current assets / current liabilities
Earnings before tax
−2,558 €
+18 %Profit + income tax
Effective tax
-18.8 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−22 K €
+8.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+1.3 %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 | −2,967 € | −2,868 € | −3,134 € | −1,552 € |
| Operating revenue | 0 € | 0 € | 1 € | 0 € |
| Profit after tax | −3,137 € | −3,048 € | −3,615 € | −3,038 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 82 K € | 64 K € | 54 K € | 49 K € |
| Non-current assets | 58 K € | 43 K € | 38 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 58 K € | 43 K € | 38 K € | 33 K € |
| Current assets | 24 K € | 20 K € | 16 K € | 16 K € |
| Inventory | 179 € | 466 € | 267 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 78 € |
| Current receivables | 19 K € | 19 K € | 5,352 € | 5,448 € |
| Financial accounts | 4,582 € | 381 € | 11 K € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 64 K € | 54 K € | 49 K € |
| Equity | 20 K € | 16 K € | 13 K € | 11 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −4,818 € | −7,954 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,137 € | −3,048 € | −3,615 € | −3,038 € |
| Liabilities | 63 K € | 47 K € | 41 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 47 K € | 41 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Široká 3, 75002 Přerov - Újezdec, Česká republika
predseda
Address Generála Štefánika 1992/8, 75002 Přerov, Česká republika
člen
Address Generála Štefánika 1992/8, 75002 Přerov, Česká republika
člen
Address třída 17. listopadu 298/28, 75002 Přerov, Česká republika
predseda
Address Želatovice 175, 75116 Želatovice, Česká republika
Address Horná Streda 313, Horná Streda, Slovenská republika
Address třída 17. listopadu 298/28, 75002 Přerov, Česká republika
Address U tenisu 1467/29, 75002 Přerov, Česká republika
Address U stadionu 241/11, 75002 Přerov, Česká republika
Address Dvořákova 485, 75101 Tovačov, Česká 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
5 entries from the business register
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