Company data from Slovak public registers
Company financial profile・Company ID 46858229・Junácka 6, 832 80 Bratislava・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−312 €
−388 %Assets
0 €
−100 %Equity
−149 K €
−0.2 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.2 %
+0.2 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−312 €
−388 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−149 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € | 0 € | 0 € |
| Value added | −23 K € | −4,402 € | −569 € | −282 € |
| Operating revenue | 51 K € | 1,541 € | 517 € | 0 € |
| Profit after tax | −42 K € | −12 K € | −64 € | −312 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 323 € | 32 € | 0 € |
| Non-current assets | 9,270 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,270 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,649 € | 323 € | 30 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,449 € | 0 € | 30 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,200 € | 323 € | 0 € | 0 € |
| Accruals and deferrals | 9 € | 0 € | 2 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 323 € | 32 € | 0 € |
| Equity | −136 K € | −149 K € | −149 K € | −149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −100 K € | −141 K € | −154 K € | −154 K € |
| Profit/loss for the accounting period after tax | −42 K € | −12 K € | −64 € | −312 € |
| Liabilities | 152 K € | 149 K € | 149 K € | 149 K € |
| Non-current liabilities | 142 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 149 K € | 149 K € | 149 K € |
| 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 | 463 € | 100 € | 50 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Púpavová 95, 84104 Bratislava, Slovenská republika
Address Púpavová 95, 84104 Bratislava, Slovenská republika
Address Púpavová 95, 84104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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