Company data from Slovak public registers
Company financial profile・Company ID 47034971・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2017
0 €
Profit 2017
−5,463 €
−33 %Assets
62 K €
+0.3 %Equity
5,114 €
−52 %Debt ratio
91.8 %
+8.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.7 %
−2.1 ppReturn on assets
ROE
-106.8 %
−68 ppReturn on equity
Current ratio
1.28
+2.0 %Current assets / current liabilities
Earnings before tax
−1,201 €
−3.1 %Profit + income tax
Effective tax
-354.9 %
−102 ppIncome tax / earnings before tax
Net working capital
14 K €
+8.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−62 K €
−0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,905 € | 0 € | 0 € | 0 € |
| Value added | 4,425 € | −1,080 € | −1,082 € | −1,083 € |
| Operating revenue | 4,905 € | 0 € | 0 € | 0 € |
| Profit after tax | 3,383 € | −2,908 € | −4,116 € | −5,463 € |
| Income tax | 960 € | 1,755 € | 2,951 € | 4,262 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 65 K € | 94 K € | 62 K € | 62 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 | 65 K € | 94 K € | 62 K € | 62 K € |
| Inventory | 0 € | 33 K € | 284 € | 284 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,015 € | 108 € | 108 € | 108 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 64 K € | 62 K € | 62 K € | 62 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 94 K € | 62 K € | 62 K € |
| Equity | 18 K € | 15 K € | 11 K € | 5,114 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 461 € | — | — | — |
| Profit/loss of previous years | 8,757 € | 12 K € | 9,063 € | 4,947 € |
| Profit/loss for the accounting period after tax | 3,383 € | −2,908 € | −4,116 € | −5,463 € |
| Liabilities | 48 K € | 80 K € | 52 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 80 K € | 50 K € | 49 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address sady Pětatřicátníků 20/7, 30100 Plzeň - Jižní předměstí, Česká republika
Address Brodská 93, 26102 Příbram, Česká republika
Address Bořivojova 878/35, 13000 Praha 3, Česká republika
Address 4th Floor, Lawford House, Albert Place, N31RL, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
1 entry from the business register
Definision s.r.o.
Údernícka 10, 851 01 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.