Company data from Slovak public registers
Company financial profile・Company ID 46962018・Zálužická 49, 82101 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
−535 €
−11 %Assets
3,505 €
−30 %Equity
3,025 €
−15 %Debt ratio
13.7 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.3 %
−5.7 ppReturn on assets
ROE
-17.7 %
−4.2 ppReturn on equity
Current ratio
7.30
+110 %Current assets / current liabilities
Earnings before tax
−55 €
Profit + income tax
Effective tax
-872.7 %
Income tax / earnings before tax
Net working capital
3,025 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,505 €
+30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −10 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −535 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 3,505 € |
| 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 | 5,000 € | 5,000 € | 5,000 € | 3,505 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 3,505 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 3,505 € |
| Equity | 4,520 € | 4,040 € | 3,560 € | 3,025 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −480 € | −960 € | −1,440 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −535 € |
| Liabilities | 480 € | 960 € | 1,440 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 1,440 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Náměstí č.p. 158/1, 69201 Mikulov, Česká republika
Address Rebarborova 37, 82107 Bratislava, Slovenská republika
Address Gercenova 17, 85101 Bratislava, Slovenská republika
Address Náměstí č.p. 158/1, 69201 Mikulov, Česká republika
Address Rebarborova 37, 82107 Bratislava, Slovenská republika
Address Náměstí č.p. 158/1, 69201 Mikulov, Česká republika
Address Rebarborova 37, 82107 Bratislava, Slovenská republika
Address Kremeľská 904/99, 84105 Bratislava, Slovenská republika
Address Rebarborova 8741/37, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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