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Company data from Slovak public registers
Company financial profile・Company ID 47016574・Šustekova 7, 85104 Bratislava-Petržalka・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−2,193 €
−144 %Assets
223 €
+756 %Equity
−6,743 €
−48 %Debt ratio
3,123.8 %
+16,406 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-983.4 %
+13,617 ppReturn on assets
ROE
32.5 %
+142 ppReturn on equity
Current ratio
0.03
+524 %Current assets / current liabilities
Earnings before tax
−1,713 €
−131 %Profit + income tax
Effective tax
-28.0 %
−37 ppIncome tax / earnings before tax
Net working capital
−6,697 €
−49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−223 €
+9.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 0 € |
| Value added | −2,824 € | 5,730 € | −1,570 € |
| Operating revenue | 0 € | 10 K € | 0 € |
| Profit after tax | −3,866 € | 4,964 € | −2,193 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 179 € | −34 € | 223 € |
| 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 | 179 € | −34 € | 223 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 120 € | −280 € | 0 € |
| Financial accounts | 59 € | 246 € | 223 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 179 € | −34 € | 223 € |
| Equity | −9,513 € | −4,550 € | −6,743 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −15 K € | −9,550 € |
| Profit/loss for the accounting period after tax | −3,866 € | 4,964 € | −2,193 € |
| Liabilities | 9,692 € | 4,516 € | 6,966 € |
| Non-current liabilities | 46 € | 46 € | 46 € |
| Current liabilities | 9,646 € | 4,470 € | 6,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lúčna 251, 05942 Gerlachov, Slovenská republika
Address Kaiserstrasse 44, 80801 München, Nemecká spolková republika
Address Kaiserstrasse 44, 80801 München, Nemecká spolková republika
Registered in Business Register
4 entries from the business register
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