Company data from Slovak public registers
Company financial profile・Company ID 47131128・Klincová 37, 821 08 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
11 €
−99 %Assets
8,009 €
−19 %Equity
8,009 €
+15 %Debt ratio
0.0 %
−29 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
−18 ppReturn on assets
ROE
0.1 %
−26 ppReturn on equity
Earnings before tax
11 €
−100 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
8,009 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,009 €
+4.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+29 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € |
| Value added | 6,223 € | −285 € |
| Operating revenue | 17 K € | 0 € |
| Profit after tax | 1,813 € | 11 € |
| Income tax | 513 € | 0 € |
| Current income tax | 513 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 9,868 € | 8,009 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,778 € | 8,009 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,400 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,378 € | 8,009 € |
| Accruals and deferrals | 90 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 9,868 € | 8,009 € |
| Equity | 6,960 € | 8,009 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 147 € | 2,498 € |
| Profit/loss for the accounting period after tax | 1,813 € | 11 € |
| Liabilities | 2,908 € | 0 € |
| Non-current liabilities | 38 € | 0 € |
| Current liabilities | 756 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,114 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Námestie Sv. Františka 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šoltésovej 3381/6, 05801 Poprad, Slovenská republika
Address Šoltésovej 3381/6, 05801 Poprad, Slovenská republika
Address Šoltésovej 3381/6, 05801 Poprad, Slovenská republika
Address Šoltésovej 3381/6, 05801 Poprad, Slovenská republika
Address Šoltésovej 3381/6, 05801 Poprad, Slovenská republika
Registered in Business Register
6 entries from the business register
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