Company data from Slovak public registers
Company financial profile・Company ID 47199679・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2016
229 €
Profit 2016
−451 €
+72 %Assets
4,433 €
+0.0 %Equity
−4,478 €
−11 %Debt ratio
201.0 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-196.9 %
Profit / revenue
ROA
-10.2 %
+26 ppReturn on assets
ROE
10.1 %
−30 ppReturn on equity
Current ratio
0.51
−9.6 %Current assets / current liabilities
Earnings before tax
29 €
+103 %Profit + income tax
Effective tax
1,655.2 %
+1,698 ppIncome tax / earnings before tax
Net working capital
−4,234 €
−24 %Current assets − current liabilities
Interest-bearing debt
44 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −4,113 € | −580 € | −200 € |
| Operating revenue | 0 € | 0 € | 229 € |
| Profit after tax | −4,746 € | −1,599 € | −451 € |
| Income tax | 480 € | 481 € | 480 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,126 € | 4,433 € | 4,433 € |
| 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 | 7,126 € | 4,433 € | 4,433 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 596 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,530 € | 4,433 € | 4,433 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,126 € | 4,433 € | 4,433 € |
| Equity | −2,428 € | −4,027 € | −4,478 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −2,682 € | −7,428 € | −9,027 € |
| Profit/loss for the accounting period after tax | −4,746 € | −1,599 € | −451 € |
| Liabilities | 9,554 € | 8,460 € | 8,911 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,972 € | 7,839 € | 8,667 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 44 € | 44 € |
| Provisions | 577 € | 577 € | 200 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
5 registered activities
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Address Bratislavská 1001/54A, 90024 Veľký Biel, Slovenská republika
Address Terchovská 11/30, 90028 Zálesie, Slovenská republika
Address Starý Most 336, 43401 Most, Česká republika
Address Přátelství 269/15, 73601 Havířov - Životice, Česká republika
Address Cabanova 2, 84102 Bratislava, Slovenská republika
Address Bratislavská 1001/54A, 90024 Veľký Biel, Slovenská republika
Address Terchovská 11/30, 90028 Zálesie, Slovenská republika
Registered in Business Register
4 entries from the business register
Connaissance, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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