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 %Assets
79 K €
−83 %Equity
3,042 €
−99 %Debt ratio
96.1 %
+80 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
379.2 %
+296 ppReturn on assets
ROE
9,788.2 %
+9,689 ppReturn on equity
Current ratio
0.09
−98 %Current assets / current liabilities
Earnings before tax
298 K €
−22 %Profit + income tax
Effective tax
0.2 %
Income tax / earnings before tax
Net working capital
−69 K €
−122 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,588 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.