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Company data from Slovak public registers
Company financial profile・Company ID 47025875・Zochova 6-8, 811 03 Bratislava・Founded 2013
Turnover 2016
0 €
Profit 2016
−160 €
−841 %Assets
1,856 €
−77 %Equity
1,582 €
−9.2 %Debt ratio
14.8 %
−63 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.6 %
−8.4 ppReturn on assets
ROE
-10.1 %
−9.1 ppReturn on equity
Current ratio
3.12
+179 %Current assets / current liabilities
Earnings before tax
−160 €
−841 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
582 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−856 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,105 € | −5,298 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −17 € | −160 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,997 € | 1,856 € |
| Non-current assets | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € |
| Current assets | 6,997 € | 856 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,997 € | 856 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,997 € | 1,856 € |
| Equity | 1,743 € | 1,582 € |
| Share capital | 750 € | 750 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −18 € |
| Profit/loss for the accounting period after tax | −17 € | −160 € |
| Liabilities | 6,254 € | 274 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,254 € | 274 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Address TP, Piazza Apts, FL 21 TAS-SLIEMA, Maltská republika
Address Franciszka Sokoła 25 m. 10, 81-601 Gdynia, Poľská republika
Address Franciszka Sokoła 25 m. 10, 81-601 Gdynia, Poľská republika
Address Tymotki 25, 03-289 Varšava, Poľská republika
Address Tymotki 25, 03-289 Varšava, Poľská republika
Address Tymotki 25, 03-289 Varšava, Poľská republika
Address M. Urbana 4222/1, 90301 Senec, Slovenská republika
Address Zochova 6-8, 81103 Bratislava, Slovenská republika
Address Franciszka Sokoła 25 m. 10, 81-601 Gdynia, Poľská republika
Address Franciszka Sokoła 25 m. 10, 81-601 Gdynia, Poľská republika
Address Tymotki 25, 03-289 Varšava, Poľská republika
Address Zochova 6-8, 81103 Bratislava, Slovenská republika
Address Vážska 11, 91105 Trenčín, Slovenská republika
Address Wejnerta Street 32, 02-619 Varšava, Poľská republika
Address Szwajcera Street 56, 91-357 Lódź, Poľská republika
Address Panienska Street Apt. 9 9, 03-704 Varšava, Poľská republika
Address Zochova 6-8, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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