Company data from Slovak public registers
Company financial profile・Company ID 46957162・Mudroňova 69, 811 03 Bratislava-Staré Mesto・Founded 2013
Turnover 2018
0 €
Profit 2018
−789 €
+19 %Assets
7,520 €
−6.2 %Equity
1,542 €
−34 %Debt ratio
79.5 %
+8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
+1.7 ppReturn on assets
ROE
-51.2 %
−9.3 ppReturn on equity
Current ratio
1.26
−11 %Current assets / current liabilities
Earnings before tax
−789 €
−59 %Profit + income tax
Effective tax
-0.0 %
+97 ppIncome tax / earnings before tax
Net working capital
1,542 €
−34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,520 €
+6.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −250 € | −400 € | −411 € | −703 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −816 € | −714 € | −976 € | −789 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,014 € | 8,043 € | 8,017 € | 7,520 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,014 € | 8,043 € | 8,017 € | 7,520 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,014 € | 8,043 € | 8,017 € | 7,520 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,014 € | 8,043 € | 8,017 € | 7,520 € |
| Equity | 4,021 € | 3,307 € | 2,331 € | 1,542 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −163 € | −979 € | −1,693 € | −2,669 € |
| Profit/loss for the accounting period after tax | −816 € | −714 € | −976 € | −789 € |
| Liabilities | 3,993 € | 4,736 € | 5,686 € | 5,978 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,993 € | 4,736 € | 5,686 € | 5,978 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kojetická 1023, 27711 Neratovice, Česká republika
Address Hyacintová 3234/11, 10600 Praha, Česká republika
Registered in Business Register
1 entry from the business register
Little foot Slovensko s.r.o.
Mudroňova 69, 811 03 Bratislava-Staré Mesto
Contact us and get platform access. No commitment.