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Company data from Slovak public registers
Company financial profile・Company ID 47133589・Sedlárska 1, 81101 Bratislava・Founded 2013
Turnover 2016
0 €
Profit 2016
−591 €
−0.7 %Assets
5,155 €
−10 %Equity
3,205 €
−16 %Debt ratio
37.8 %
+3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
−1.2 ppReturn on assets
ROE
-18.4 %
−3.0 ppReturn on equity
Current ratio
2.64
−10 %Current assets / current liabilities
Earnings before tax
−111 €
−3.7 %Profit + income tax
Effective tax
-432.4 %
+16 ppIncome tax / earnings before tax
Net working capital
3,205 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,155 €
+10 %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 | 0 € | 0 € | −1 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −570 € | −587 € | −591 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,033 € | 5,746 € | 5,155 € |
| 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 | 6,033 € | 5,746 € | 5,155 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 6,033 € | 5,746 € | 5,155 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,033 € | 5,746 € | 5,155 € |
| Equity | 4,383 € | 3,796 € | 3,205 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −47 € | −617 € | −1,204 € |
| Profit/loss for the accounting period after tax | −570 € | −587 € | −591 € |
| Liabilities | 1,650 € | 1,950 € | 1,950 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,650 € | 1,950 € | 1,950 € |
| 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
12 registered activities
Address Tolstého 865/10, 90201 Pezinok, Slovenská republika
Address Leškova 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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