Company data from Slovak public registers
Company financial profile・Company ID 46991166・Mýtna 5, 811 07 Bratislava・Founded 2013
Turnover 2016
2 €
Profit 2016
−152 €
+84 %Assets
897 €
−16 %Equity
137 €
−53 %Debt ratio
84.7 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,600.0 %
Profit / revenue
ROA
-16.9 %
+72 ppReturn on assets
ROE
-110.9 %
+218 ppReturn on equity
Current ratio
1.18
−14 %Current assets / current liabilities
Earnings before tax
−72 €
+85 %Profit + income tax
Effective tax
-111.1 %
−9.4 ppIncome tax / earnings before tax
Net working capital
137 €
−53 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,413 € | −418 € | −55 € |
| Operating revenue | 0 € | 0 € | 2 € |
| Profit after tax | −3,123 € | −952 € | −152 € |
| Income tax | 480 € | 480 € | 80 € |
| Current income tax | 480 € | 480 € | 80 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,020 € | 1,071 € | 897 € |
| 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 | 1,994 € | 1,070 € | 897 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,994 € | 1,070 € | 897 € |
| Accruals and deferrals | 26 € | 1 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,020 € | 1,071 € | 897 € |
| Equity | 1,240 € | 289 € | 137 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,214 € | −3,760 € | −4,711 € |
| Profit/loss for the accounting period after tax | −3,123 € | −951 € | −152 € |
| Liabilities | 780 € | 782 € | 760 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 780 € | 780 € | 760 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jozefa Kronera 7112/2, 81105 Bratislava, Slovenská republika
Address Rovinka 520, 90041 Rovinka, Slovenská republika
Address Námestie Martina Benku 16, 81107 Bratislava, Slovenská republika
Address Rovinka 520, 90041 Rovinka, Slovenská republika
Registered in Business Register
6 entries from the business register
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