Company data from Slovak public registers
Company financial profile・Company ID 47196700・Tomášikova 5/B, 82101 Bratislava・Founded 2013
Turnover 2016
0 €
Profit 2016
−7,888 €
−853 %Assets
3,959 €
−58 %Equity
−1,846 €
−131 %Debt ratio
146.6 %
+110 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-199.2 %
−191 ppReturn on assets
ROE
427.3 %
+441 ppReturn on equity
Current ratio
0.76
−74 %Current assets / current liabilities
Earnings before tax
−7,408 €
−2,029 %Profit + income tax
Effective tax
-6.5 %
+131 ppIncome tax / earnings before tax
Net working capital
−1,241 €
−120 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,424 €
+69 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 225 € | 0 € | 0 € |
| Value added | −297 € | −256 € | −100 € |
| Operating revenue | 225 € | 0 € | 0 € |
| Profit after tax | −170 € | −828 € | −7,888 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 9,472 € | 3,959 € |
| 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 | 11 K € | 9,472 € | 3,959 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,035 € | 1,535 € | 1,535 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,465 € | 7,937 € | 2,424 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,472 € | 3,959 € |
| Equity | 6,870 € | 6,042 € | −1,846 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,040 € | 1,870 € | 1,042 € |
| Profit/loss for the accounting period after tax | −170 € | −828 € | −7,888 € |
| Liabilities | 3,630 € | 3,430 € | 5,805 € |
| Non-current liabilities | 0 € | 0 € | 28 € |
| Current liabilities | 3,480 € | 3,280 € | 5,200 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 577 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Diviaky nad Nitricou 294, Diviaky nad Nitricou, Slovenská republika
Address Concord Pike #303 1521, 19803 Wilmington, Spojené štáty americké
Registered in Business Register
4 entries from the business register
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