Company data from Slovak public registers
Company financial profile・Company ID 47127783・Bratislavská cesta 806, 92601 Sereď・Founded 2013
Turnover 2017
0 €
Profit 2017
−1,226 €
+86 %Assets
13 K €
−5.6 %Equity
2,723 €
−31 %Debt ratio
78.4 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.7 %
+57 ppReturn on assets
ROE
-45.0 %
+179 ppReturn on equity
Current ratio
1.26
−9.8 %Current assets / current liabilities
Earnings before tax
−266 €
+97 %Profit + income tax
Effective tax
-360.9 %
−349 ppIncome tax / earnings before tax
Net working capital
2,573 €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+1.9 %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 | −45 € | −1,082 € | −7,427 € | −200 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −678 € | −1,646 € | −8,862 € | −1,226 € |
| Income tax | 480 € | 480 € | 960 € | 960 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,937 € | 3,291 € | 13 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 200 € | 200 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 200 € | 200 € |
| Current assets | 4,937 € | 3,291 € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 530 € | 30 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,937 € | 3,291 € | 13 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,937 € | 3,291 € | 13 K € | 13 K € |
| Equity | 4,457 € | 2,811 € | 3,950 € | 2,723 € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | 7 € | 7 € | — | — |
| Profit/loss of previous years | 128 € | −550 € | −2,195 € | −11 K € |
| Profit/loss for the accounting period after tax | −678 € | −1,646 € | −8,862 € | −1,226 € |
| Liabilities | 480 € | 480 € | 9,406 € | 9,890 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 9,406 € | 9,840 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Jašíkova 365/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kulíšková 1001/29, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jašíkova 17, 82103 Bratislava, Slovenská republika
Address Argentínska 1320, 92552 Šoporňa, Slovenská republika
Address Jašíkova 365/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kulíšková 1001/29, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynárska 3, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Kašmírska 7, 82103 Bratislava, Slovenská republika
Address Jašíkova 365/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kulíšková 1001/29, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jašíkova 17, 82103 Bratislava, Slovenská republika
Address Jašíkova 17, 82103 Bratislava, Slovenská republika
Address Argentínska 1320, 92552 Šoporňa, Slovenská republika
Registered in Business Register
6 entries from the business register
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