Company data from Slovak public registers
Company financial profile・Company ID 47223910・Rožňavská 1, 831 04 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
8,438 €
+0.0 %Equity
−5,199 €
−10 %Debt ratio
161.6 %
+5.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
Return on assets
ROE
9.2 %
−0.9 ppReturn on equity
Current ratio
0.62
−3.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−5,199 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,435 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-61.6 %
−5.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,331 € | 0 € | 0 € |
| Value added | −2 € | −289 € | 0 € | 0 € |
| Operating revenue | 0 € | 7,331 € | 0 € | 0 € |
| Profit after tax | −482 € | −8,660 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,949 € | 8,471 € | 8,438 € | 8,438 € |
| 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 | 4,949 € | 8,471 € | 8,438 € | 8,438 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3 € | 3 € | 3 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,949 € | 8,468 € | 8,435 € | 8,435 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,949 € | 8,471 € | 8,438 € | 8,438 € |
| Equity | 4,454 € | −4,206 € | −4,719 € | −5,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −64 € | −546 € | −9,239 € | −9,719 € |
| Profit/loss for the accounting period after tax | −482 € | −8,660 € | −480 € | −480 € |
| Liabilities | 495 € | 13 K € | 13 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 13 K € | 13 K € | 14 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Hradská 7/C, 82106 Bratislava, Slovenská republika
Address Čerešňova 3/B, 90025 Chorvátsky Grob, Slovenská republika
Address Hrnčiarske Zalužany 158, 98012 Hrnčiarske Zalužany, Slovenská republika
Address Čerešňova 3/B, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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