Company data from Slovak public registers
Company financial profile・Company ID 47106824・Cintorínska 22, 81108 Bratislava・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
−123 %Assets
124 K €
−0.4 %Equity
123 K €
−0.4 %Debt ratio
0.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−2.1 ppReturn on assets
ROE
-0.4 %
−2.1 ppReturn on equity
Current ratio
122.39
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
117 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,566 €
+5.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.2 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,548 € | 0 € | 0 € |
| Value added | 1,995 € | −400 € | 0 € |
| Operating revenue | 3,560 € | 0 € | 0 € |
| Profit after tax | 1,405 € | 2,110 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 122 K € | 125 K € | 124 K € |
| Non-current assets | 0 € | 6,639 € | 6,639 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 6,639 € | 6,639 € |
| Current assets | 122 K € | 118 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 105 K € | 108 K € | 108 K € |
| Current receivables | 1,373 € | 780 € | 780 € |
| Financial accounts | 15 K € | 9,046 € | 8,566 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 122 K € | 125 K € | 124 K € |
| Equity | 122 K € | 124 K € | 123 K € |
| Share capital | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 141 € | 1,546 € | 3,656 € |
| Profit/loss for the accounting period after tax | 1,405 € | 2,110 € | −480 € |
| Liabilities | 480 € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
predseda
Address Markova 3, 85101 Bratislava, Slovenská republika
Address Markova 3, 85101 Bratislava, Slovenská republika
Address Púpavova 39, 85101 Bratislava, Slovenská republika
Address Ružomberská 16, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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