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Company data from Slovak public registers
Company financial profile・Company ID 47054590・Okružná 3239, 90001 Modra・Founded 2013
Turnover 2016
0 €
Profit 2016
298 K €
−22 %Net profit after taxAssets
79 K €
−83 %Total assets, stated excl. VATEquity
3,042 €
−99 %Assets less external liabilitiesDebt ratio
96.1 %
+80 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
379.2 %
+296 ppReturn on assets
ROE
9,788.2 %
+9,689 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
298 K €
−22 %Profit + income tax
Effective tax
0.2 %
Income tax / earnings before tax
Current ratio
0.09
−98 %Current assets / current liabilities
Liquidity ratio 1
0.09
−98 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.09
−98 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −533 € | 383 K € | 298 K € |
| Income tax | 480 € | 480 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 80 K € | 463 K € | 79 K € |
| Non-current assets | 72 K € | 72 K € | 72 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 72 K € | 72 K € | 72 K € |
| Current assets | 7,978 € | 391 K € | 6,588 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,978 € | 391 K € | 6,588 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 463 K € | 79 K € |
| Equity | 4,432 € | 388 K € | 3,042 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 € | −568 € | −300 K € |
| Profit/loss for the accounting period after tax | −533 € | 383 K € | 298 K € |
| Liabilities | 75 K € | 75 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 75 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Partizánska 67, 94901 Nitra, Slovenská republika
Address Slnečná 108, 96611 Trnavá Hora, Slovenská republika
Address Jašíkova 24, 82103 Bratislava, Slovenská republika
Address Brandlova 1639/6, 14900 Praha, Česká republika
Address Partizánska 67, 94901 Nitra, Slovenská republika
Address Slnečná 108, 96611 Trnavá Hora, Slovenská republika
Address Jašíkova 24, 82103 Bratislava, Slovenská republika
20 changes in the register
Galvaniho 12, Bratislava - mestská časť Ružinov, Slovenská republika
Haanova 14, Bratislava - mestská časť Petržalka, Slovenská republika
Klincová 35/2136, Bratislava - mestská časť Ružinov, Slovenská republika
Klincová 35, Bratislava - mestská časť Ružinov, Slovenská republika
Palisády 1, Bratislava - mestská časť Staré Mesto, Slovenská republika
Hviezdoslavova 168, Ladce, Slovenská republika
Veľké Stankovce 676, Trenčianske Stankovce, Slovenská republika
Partizánska 7570/57B, Trenčín, Slovenská republika
Homolova 41, Bratislava - mestská časť Dúbravka, Slovenská republika
Zámocká 30, Bratislava - mestská časť Staré Mesto, Slovenská republika
Staré záhrady 3, Bratislava - mestská časť Ružinov, Slovenská republika
Tomášikova 19, Bratislava - mestská časť Ružinov, Slovenská republika
Kpt. Nálepku 59, Levice, Slovenská republika
Škultétyho 4720/2A, Topoľčany, Slovenská republika
Štefánikova 84, Nitra, Slovenská republika
Líščie údolie 23, Bratislava - mestská časť Lamač, Slovenská republika
Tulská 5318/69, Banská Bystrica, Slovenská republika
Okružná 3239, Modra, Slovenská republika
Registered in Business Register
12 entries from the business register
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