Company data from Slovak public registers
Company financial profile・Company ID 47134291・Borská 6, 84104 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
−125 €
+74 %Assets
3,062 €
−14 %Equity
2,942 €
−4.1 %Debt ratio
3.9 %
−9.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+9.5 ppReturn on assets
ROE
-4.2 %
+11 ppReturn on equity
Current ratio
25.52
+245 %Current assets / current liabilities
Earnings before tax
−5 €
−150 %Profit + income tax
Effective tax
-2,400.0 %
+21,600 ppIncome tax / earnings before tax
Net working capital
2,942 €
−4.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,062 €
+14 %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 | −4 € | −4 € | −2 € | −5 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −484 € | −484 € | −482 € | −125 € |
| Income tax | 480 € | 480 € | 480 € | 120 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,513 € | 4,029 € | 3,547 € | 3,062 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,513 € | 4,029 € | 3,547 € | 3,062 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,513 € | 4,029 € | 3,547 € | 3,062 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,513 € | 4,029 € | 3,547 € | 3,062 € |
| Equity | 4,033 € | 3,549 € | 3,067 € | 2,942 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −483 € | −967 € | −1,451 € | −1,933 € |
| Profit/loss for the accounting period after tax | −484 € | −484 € | −482 € | −125 € |
| Liabilities | 480 € | 480 € | 480 € | 120 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 120 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Rošlímska 372/60, 91927 Brestovany, Slovenská republika
Address Veternicová 13, 84105 Bratislava, Slovenská republika
Address Dlhá 49, 93101 Šamorín, Slovenská republika
Address Mikulášska 6652/1B, 81101 Bratislava, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. SNP 14, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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