Company data from Slovak public registers
Company financial profile・Company ID 47182431・Kapicova 1214/13, 85101 Bratislava-Petržalka・Founded 2013
Turnover 2016
0 €
Profit 2016
−463 €
+27 %Assets
120 €
−88 %Equity
−463 €
−186 %Debt ratio
485.8 %
+439 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-385.8 %
−324 ppReturn on assets
ROE
100.0 %
+217 ppReturn on equity
Earnings before tax
−103 €
+33 %Profit + income tax
Effective tax
-349.5 %
−38 ppIncome tax / earnings before tax
Net working capital
120 €
−78 %Current assets − current liabilities
Interest-bearing debt
583 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
583 €
+157 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-385.8 %
−439 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −346 € | −154 € | −103 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −828 € | −634 € | −463 € |
| Income tax | 480 € | 480 € | 360 € |
| Current income tax | 480 € | 480 € | 360 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,655 € | 1,021 € | 120 € |
| 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 | 1,655 € | 1,021 € | 120 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 120 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,655 € | 1,021 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,655 € | 1,021 € | 120 € |
| Equity | 1,175 € | 541 € | −463 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,997 € | −3,825 € | 0 € |
| Profit/loss for the accounting period after tax | −828 € | −634 € | −463 € |
| Liabilities | 480 € | 480 € | 583 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 583 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Beňadická 3006/9, 85106 Bratislava, Slovenská republika
Address Kapicova 1214/13, 85101 Bratislava-Petržalka, Slovenská republika
Address Kapicova 1214/13, 90026 Slovenský Grob, Slovenská republika
Address Kapicova 1214/13, 85101 Bratislava, Slovenská republika
Address Beňadická 3006/9, 85106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Trident Consult, s. r. o.
Kapicova 1214/13, 85101 Bratislava-Petržalka
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