Company data from Slovak public registers
Company financial profile・Company ID 47061201・Vysoká 14, 81106 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
−348 €
−431 %Assets
41 K €
+0.2 %Equity
40 K €
−0.9 %Debt ratio
1.3 %
+1.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−1.1 ppReturn on assets
ROE
-0.9 %
−1.1 ppReturn on equity
Current ratio
92.64
Current assets / current liabilities
Earnings before tax
92 €
−84 %Profit + income tax
Effective tax
478.3 %
+396 ppIncome tax / earnings before tax
Net working capital
40 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,297 €
−37 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −121 € | −21 € | −239 € | −279 € |
| Operating revenue | 0 € | 57 K € | 0 € | 0 € |
| Profit after tax | −601 € | 36 K € | 105 € | −348 € |
| Income tax | 480 € | 9,619 € | 480 € | 440 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,879 € | 62 K € | 41 K € | 41 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 | 4,879 € | 62 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,779 € | 45 K € | 36 K € | 34 K € |
| Financial accounts | 100 € | 17 K € | 4,603 € | 6,297 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,879 € | 62 K € | 41 K € | 41 K € |
| Equity | 4,200 € | 40 K € | 41 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −199 € | −800 € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | −601 € | 36 K € | 105 € | −348 € |
| Liabilities | 679 € | 21 K € | 100 € | 540 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 21 K € | 0 € | 440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 100 € | 100 € | 100 € |
Tax liability trend
4 registered activities
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Address Legionárska 1/C, 83104 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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