Company data from Slovak public registers
Company financial profile・Company ID 47219998・Bajkalská 29/C, 821 01 Bratislava-Ružinov・Founded 2013
Turnover 2016
0 €
Profit 2016
−147 €
+74 %Assets
28 K €
−60 %Equity
−147 €
−101 %Debt ratio
100.5 %
+41 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.3 ppReturn on assets
ROE
100.0 %
+102 ppReturn on equity
Current ratio
0.99
−41 %Current assets / current liabilities
Earnings before tax
−147 €
−67 %Profit + income tax
Effective tax
-0.0 %
+545 ppIncome tax / earnings before tax
Net working capital
−147 €
−101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+33 %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 | −2,391 € | −2,079 € | −8,454 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −3,090 € | −568 € | −147 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.03 M € | 71 K € | 28 K € |
| Non-current assets | 338 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 338 K € | 0 € | 0 € |
| Current assets | 687 K € | 71 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 28 K € | 0 € |
| Financial accounts | 465 K € | 42 K € | 28 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 71 K € | 28 K € |
| Equity | 8,375 € | 28 K € | −147 € |
| Share capital | 250 € | 250 € | 0 € |
| Profit/loss of previous years | 10 K € | 29 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,090 € | −568 € | −147 € |
| Liabilities | 1.02 M € | 42 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1.02 M € | 42 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Liściasta 16A, 44-200 Rybnik, Poľská republika
Address Liściasta 16A, 44-200 Rybnik, Poľská republika
Address Liściasta 16A, 44-200 Rybnik, Poľská republika
Address Bajkalská 29/C, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
5 entries from the business register
NOUVION k. s. v likvidácii
Bajkalská 29/C, 821 01 Bratislava-Ružinov
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