Company data from Slovak public registers
Company financial profile・Company ID 47179601・Tallerova 4, 81102 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
−610 €
+86 %Assets
17 K €
+0.2 %Equity
7,583 €
−7.4 %Debt ratio
55.3 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+23 ppReturn on assets
ROE
-8.0 %
+47 ppReturn on equity
Current ratio
1.83
−6.7 %Current assets / current liabilities
Earnings before tax
−130 €
+96 %Profit + income tax
Effective tax
-369.2 %
−342 ppIncome tax / earnings before tax
Net working capital
7,701 €
−7.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,117 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 0 € | 0 € | 0 € |
| Value added | 14 K € | −24 K € | −3,312 € | 0 € |
| Operating revenue | 78 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,219 € | −33 K € | −4,514 € | −610 € |
| Income tax | 960 € | 0 € | 960 € | 480 € |
| Current income tax | 960 € | — | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 459 K € | 452 K € | 17 K € | 17 K € |
| 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 | 459 K € | 452 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 14 K € | 14 K € |
| Current receivables | 415 K € | 414 K € | 615 € | 647 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 44 K € | 37 K € | 2,117 € | 2,117 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 452 K € | 17 K € | 17 K € |
| Equity | 5,905 € | −27 K € | 8,192 € | 7,583 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −314 € | 904 € | 7,706 € | 3,193 € |
| Profit/loss for the accounting period after tax | 1,219 € | −33 K € | −4,514 € | −610 € |
| Liabilities | 453 K € | 479 K € | 8,737 € | 9,378 € |
| Non-current liabilities | 77 € | 0 € | 118 € | 118 € |
| Current liabilities | 453 K € | 479 K € | 8,619 € | 9,260 € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Haldou 461, 26101 Příbram VII, Česká republika
Address Mliekárenská 1, 82107 Bratislava-Ružinov, Slovenská republika
Address Pod Haldou 461, 26101 Příbram VII, Česká republika
Address Mliekárenská 1, 82107 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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