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Company data from Slovak public registers
Company financial profile・Company ID 46846905・Smolenická 3135/3, 851 05 Bratislava・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
4,800 €
+0.0 %Equity
3,360 €
−13 %Debt ratio
30.0 %
+10.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
Return on assets
ROE
-14.3 %
−1.8 ppReturn on equity
Current ratio
3.33
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,360 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,800 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
70.0 %
−10 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,800 € | 4,800 € | 4,800 € |
| 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 | 4,800 € | 4,800 € | 4,800 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 4,800 € | 4,800 € | 4,800 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,800 € | 4,800 € | 4,800 € |
| Equity | 4,320 € | 3,840 € | 3,360 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −480 € | 0 € |
| Profit/loss for the accounting period after tax | −680 € | −680 € | −1,640 € |
| Liabilities | 480 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € |
| 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
7 registered activities
Address Ondavská 12, 82108 Bratislava, Slovenská republika
Address Ondavská 12, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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