Company data from Slovak public registers
Company financial profile・Company ID 47043075・Porubského 2, 81106 Bratislava-Staré Mesto・Founded 2013
Turnover 2018
0 €
Profit 2018
−480 €
+0.0 %Assets
297 €
+0.0 %Equity
−2,377 €
−25 %Debt ratio
900.3 %
+162 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-161.6 %
Return on assets
ROE
20.2 %
−5.1 ppReturn on equity
Current ratio
0.13
−20 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−2,063 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−297 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-800.3 %
−162 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −485 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 297 € | 297 € | 297 € | 297 € |
| 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 | 297 € | 297 € | 297 € | 297 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 297 € | 297 € | 297 € | 297 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 297 € | 297 € | 297 € | 297 € |
| Equity | −938 € | −1,417 € | −1,897 € | −2,377 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −703 € | −1,187 € | −1,667 € | −2,147 € |
| Profit/loss for the accounting period after tax | −485 € | −480 € | −480 € | −480 € |
| Liabilities | 1,235 € | 1,714 € | 2,194 € | 2,674 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 920 € | 1,400 € | 1,880 € | 2,360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address ul. Droga Hrabska 33, 05-090 Falenty Nowe, Poľská republika
Address ul. Droga Hrabska 33, 05-090 Falenty Nowe, Poľská republika
Address Kremnická 26, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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