Company data from Slovak public registers
Company financial profile・Company ID 46972901・Tomášikova 12572/50D, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−40 €
−103 %Assets
17 K €
−9.1 %Equity
17 K €
−6.4 %Debt ratio
0.4 %
−2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−8.2 ppReturn on assets
ROE
-0.2 %
−8.4 ppReturn on equity
Earnings before tax
−40 €
−102 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
17 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+9.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 28 K € | 0 € |
| Value added | 9,817 € | 16 K € | 2,054 € | −40 € |
| Operating revenue | 29 K € | 29 K € | 28 K € | 0 € |
| Profit after tax | 2,270 € | 8,783 € | 1,459 € | −40 € |
| Income tax | 683 € | 2,490 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 22 K € | 18 K € | 17 K € |
| 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 | 16 K € | 22 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,623 € | 2,836 € | 8 € | 0 € |
| Financial accounts | 13 K € | 19 K € | 18 K € | 17 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 22 K € | 18 K € | 17 K € |
| Equity | 13 K € | 16 K € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,053 € | 2,157 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 2,270 € | 8,783 € | 1,459 € | −40 € |
| Liabilities | 3,146 € | 5,264 € | 599 € | 60 € |
| Non-current liabilities | 38 € | 60 € | 60 € | 60 € |
| Current liabilities | 2,275 € | 5,204 € | 539 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 833 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tomášikova 12572/50D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 12572/50D, 83104 Bratislava, Slovenská republika
Address Tomášikova 12572/50D, 83104 Bratislava, Slovenská republika
Address Tomášikova 12572/50D, 83104 Bratislava, Slovenská republika
Address Tomášikova 12572/50D, 83104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Objective s.r.o. „v likvidácii“
Tomášikova 12572/50D, 831 04 Bratislava - mestská časť Nové Mesto
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