Company data from Slovak public registers
Company financial profile・Company ID 46900918・Trnavská cesta 23/a, 82108 Bratislava・Founded 2012
Turnover 2016
0 €
Profit 2016
22 K €
−16 %Assets
463 K €
−13 %Equity
459 K €
−13 %Debt ratio
0.8 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.8 %
−0.2 ppReturn on assets
ROE
4.9 %
−0.2 ppReturn on equity
Current ratio
128.51
−13 %Current assets / current liabilities
Earnings before tax
24 K €
−19 %Profit + income tax
Effective tax
5.3 %
−3.2 ppIncome tax / earnings before tax
Net working capital
459 K €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−307 K €
−7.9 %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 | 0 € | −2,292 € | −2,927 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −90 K € | 27 K € | 22 K € |
| Income tax | 480 € | 2,474 € | 1,257 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 158 K € | 530 K € | 463 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 | 158 K € | 530 K € | 463 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 246 K € | 156 K € |
| Financial accounts | 1,282 € | 285 K € | 307 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 158 K € | 530 K € | 463 K € |
| Equity | 98 € | 527 K € | 459 K € |
| Share capital | 10 K € | 500 K € | 500 K € |
| Profit/loss of previous years | 0 € | 0 € | −63 K € |
| Profit/loss for the accounting period after tax | −90 K € | 27 K € | 22 K € |
| Liabilities | 158 K € | 3,602 € | 3,602 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 158 K € | 3,602 € | 3,602 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 330/7, 92901 Dunajská Streda, Slovenská republika
Address Rybný trh 330/7, 92901 Dunajská Streda, Slovenská republika
Address Horná 5267/40, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
5 entries from the business register
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