Company data from Slovak public registers
Company financial profile・Company ID 46929193・UL. Tsaribrodska 94, 1309 Sofia・Founded 2012
Turnover 2016
120 K €
+33 %Profit 2016
−480 €
+24 %Assets
123 K €
−0.4 %Equity
123 K €
−0.4 %Debt ratio
0.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+0.3 ppProfit / revenue
ROA
-0.4 %
+0.1 ppReturn on assets
ROE
-0.4 %
+0.1 ppReturn on equity
Current ratio
256.42
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
123 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−123 K €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,160 € | 0 € | 0 € |
| Value added | 1,752 € | −219 € | 0 € |
| Operating revenue | 3,160 € | 91 K € | 120 K € |
| Profit after tax | 1,157 € | −632 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 706 K € | 124 K € | 123 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 | 706 K € | 124 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 0 € | 0 € |
| Financial accounts | 616 K € | 124 K € | 123 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 706 K € | 124 K € | 123 K € |
| Equity | 124 K € | 123 K € | 123 K € |
| Share capital | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 2,212 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,157 € | −632 € | −480 € |
| Liabilities | 583 K € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 571 K € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
člen predstavenstva
Address Květinová 898, 73514 Orlová-Lutyně, Česká republika
člen predstavenstva
Address Štefana Králika 4, 84108 Bratislava, Slovenská republika
Address Mierová 116, 82105 Bratislava, Slovenská republika
prvý a jediný člen predstavenstva
Address Štúrová 19, 08271 Lipany, Slovenská republika
Address Aleja Józefa Mireckiego 36 m.4, 41-200 Sosnowiec, Poľská republika
Address Švermova 1754/22, 97404 Banská Bystrica, Slovenská republika
Address Mierová 116, 82105 Bratislava, Slovenská republika
Address Mateja Bella 23/6, 91108 Trenčín, Slovenská republika
Address Mierová 116, 82105 Bratislava, Slovenská republika
Address Politických vězňu 1272/21, 11000 Praha 1 - Nové mesto, Česká republika
Registered in Business Register
4 entries from the business register
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