Company data from Slovak public registers
Company financial profile・Company ID 47174421・Konventná 7, 81104 Bratislava・Founded 2013
Turnover 2016
0 €
Profit 2016
−636 €
+26 %Assets
2,248 €
−19 %Equity
1,648 €
−28 %Debt ratio
26.7 %
+9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.3 %
+2.9 ppReturn on assets
ROE
-38.6 %
−0.8 ppReturn on equity
Current ratio
3.75
−35 %Current assets / current liabilities
Earnings before tax
−156 €
+59 %Profit + income tax
Effective tax
-307.7 %
−182 ppIncome tax / earnings before tax
Net working capital
1,648 €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,248 €
+19 %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 | −372 € | −305 € | −122 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −385 € | −863 € | −636 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,847 € | 2,764 € | 2,248 € |
| 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 | 3,549 € | 2,764 € | 2,248 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3,549 € | 2,764 € | 2,248 € |
| Accruals and deferrals | 298 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,847 € | 2,764 € | 2,248 € |
| Equity | 3,627 € | 2,284 € | 1,648 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −988 € | −1,853 € | −2,716 € |
| Profit/loss for the accounting period after tax | −385 € | −863 € | −636 € |
| Liabilities | 220 € | 480 € | 600 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 220 € | 480 € | 600 € |
| 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
5 registered activities
Address R. Dilonga 9/c, 92001 Hlohovec, Slovenská republika
Address Mlynárska 38/31, 92001 Hlohovec, Slovenská republika
Address R. Dilonga 9/c, 92001 Hlohovec, Slovenská republika
Address Koperníkova 2699/113, 92001 Hlohovec, Slovenská republika
Address Mlynárska 38/31, 92001 Hlohovec, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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