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Company data from Slovak public registers
Company financial profile・Company ID 47131462・Osadná 2, 831 03 Bratislava・Founded 2013
Turnover 2016
0 €
Profit 2016
−1,164 €
−81 %Assets
2,605 €
−31 %Equity
1,645 €
−41 %Debt ratio
36.9 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-44.7 %
−28 ppReturn on assets
ROE
-70.8 %
−48 ppReturn on equity
Current ratio
2.71
−31 %Current assets / current liabilities
Earnings before tax
−684 €
−320 %Profit + income tax
Effective tax
-70.2 %
+224 ppIncome tax / earnings before tax
Net working capital
1,645 €
−41 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,442 €
+35 %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 | −345 € | −163 € | −684 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −825 € | −643 € | −1,164 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,932 € | 3,769 € | 2,605 € |
| 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 | 3,769 € | 3,769 € | 2,605 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 163 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3,769 € | 3,769 € | 2,442 € |
| Accruals and deferrals | 163 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,932 € | 3,769 € | 2,605 € |
| Equity | 3,452 € | 2,809 € | 1,645 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −723 € | −1,548 € | −2,191 € |
| Profit/loss for the accounting period after tax | −825 € | −643 € | −1,164 € |
| Liabilities | 480 € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Nádražní 385/34, 70200 Moravská Ostrava a Přívoz, Česká republika
Address Na Potoku 797/31, 72000 Ostrava - Hrabová, Česká republika
Address Rymice 4, 76901 Rymice, Česká republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Nádražní 385/34, 70200 Moravská Ostrava a Přívoz, Česká republika
Address Na Potoku 797/31, 72000 Ostrava - Hrabová, Česká republika
Address Rymice 4, 76901 Rymice, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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