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Company data from Slovak public registers
Company financial profile・Company ID 46901485・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−1,312 €
+23 %Assets
171 K €
−1.3 %Equity
−9,554 €
−16 %Debt ratio
105.6 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+0.2 ppReturn on assets
ROE
13.7 %
−7.0 ppReturn on equity
Current ratio
0.28
−3.7 %Current assets / current liabilities
Earnings before tax
−832 €
+32 %Profit + income tax
Effective tax
-57.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−130 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−400 €
−147 %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 | −6,166 € | −28 K € | −775 € |
| Operating revenue | 0 € | 60 K € | 0 € |
| Profit after tax | −8,039 € | −1,712 € | −1,312 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 150 K € | 173 K € | 171 K € |
| Non-current assets | 150 K € | 121 K € | 121 K € |
| Property, plant and equipment | 150 K € | 121 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 427 € | 53 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 53 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 427 € | 162 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 150 K € | 173 K € | 171 K € |
| Equity | −6,530 € | −8,242 € | −9,554 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,491 € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −8,039 € | −1,712 € | −1,312 € |
| Liabilities | 157 K € | 182 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 182 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mojmírova 198/7, 97101 Prievidza, Slovenská republika
Address Pravenec 187, 97216 Pravenec, Slovenská republika
Address Tenisová 603/15, 97101 Prievidza, Slovenská republika
Address Mojmírova 198/7, 97101 Prievidza, Slovenská republika
Address Zinas Kanther, 16, 5th floor, Flat/Office 14, 1065, Nikózia, Cyperská republika
Address Tenisová 603/15, 97101 Prievidza, Slovenská republika
Registered in Business Register
ViaReal s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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