Company data from Slovak public registers
Company financial profile・Company ID 46914609・Konventná 7, 81103 Bratislava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
−1,272 €
−124 %Assets
88 €
−99 %Equity
3,728 €
−62 %Debt ratio
1,545.5 %
+1,520 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,445.5 %
−1,486 ppReturn on assets
ROE
-34.1 %
−89 ppReturn on equity
Current ratio
0.06
−98 %Current assets / current liabilities
Earnings before tax
−312 €
−105 %Profit + income tax
Effective tax
-307.7 %
−322 ppIncome tax / earnings before tax
Net working capital
−1,272 €
−113 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−88 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 74 K € | 0 € |
| Value added | 0 € | 9,340 € | −312 € |
| Operating revenue | 0 € | 74 K € | 0 € |
| Profit after tax | −540 € | 5,403 € | −1,272 € |
| Income tax | 480 € | 905 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 13 K € | 88 € |
| 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 | 15 K € | 13 K € | 88 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,449 € | 0 € |
| Financial accounts | 15 K € | 9,750 € | 88 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 5,088 € |
| Equity | 4,414 € | 9,817 € | 3,728 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 € | −586 € | 0 € |
| Profit/loss for the accounting period after tax | −540 € | 5,403 € | −1,272 € |
| Liabilities | 11 K € | 3,382 € | 1,360 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 3,322 € | 1,360 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 0 € |
Tax liability trend
11 registered activities
Address Poljanska cesta 64, 1000 Ljubljana, Slovinská republika
Address Sv. Štefana 4320/20, 92101 Piešťany, Slovenská republika
Address Záborské 184, 08253 Záborské, Slovenská republika
Address Záborské 184, 08253 Záborské, Slovenská republika
Address Harcourt Road 12, Central, Hongkong
Address Sv. Štefana 4320/20, 92101 Piešťany, Slovenská republika
Address Záborské 184, 08253 Záborské, Slovenská republika
Address Záborské 184, 08253 Záborské, Slovenská republika
Registered in Business Register
3 entries from the business register
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