Company data from Slovak public registers
Company financial profile・Company ID 47126141・Prievozská 37, 82109 Bratislava-Ružinov・Founded 2013
Turnover 2016
0 €
Profit 2016
−1 €
+100 %Assets
121 K €
+7.5 %Equity
99 K €
−0.3 %Debt ratio
18.2 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.4 ppReturn on assets
ROE
-0.0 %
+0.5 ppReturn on equity
Current ratio
7.46
−35 %Current assets / current liabilities
Earnings before tax
−1 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
+48,000 ppIncome tax / earnings before tax
Net working capital
105 K €
+2.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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 | −3,864 € | −3,834 € | −5,755 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −490 € | −481 € | −1 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 109 K € | 113 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 113 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 113 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 109 K € | 113 K € | 121 K € |
| Equity | 100 K € | 99 K € | 99 K € |
| Share capital | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −491 € | −1,292 € |
| Profit/loss for the accounting period after tax | −490 € | −481 € | −1 € |
| Liabilities | 8,932 € | 13 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,532 € | 9,847 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 3,400 € | 3,400 € | 5,818 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bobrownicka 5B, 61-306 Poznań, Poľská republika
Address Bobrownicka 5B, 61-306 Poznan, Poľská republika
Address Bobrownicka 5B, 61-306 Poznan, Poľská republika
Address Kolodzieja 11, 61-070 Poznan, Poľská republika
Registered in Business Register
6 entries from the business register
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