Company data from Slovak public registers
Company financial profile・Company ID 47231459・Sartorisova 10, 821 08 Bratislava・Founded 2010
Turnover 2018
0 €
Profit 2018
−31 €
−100 %Assets
5,699 €
−60 %Equity
5,699 €
+144 %Debt ratio
0.0 %
−191 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−1,643 ppReturn on assets
ROE
-0.5 %
+1,799 ppReturn on equity
Earnings before tax
−31 €
−100 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
5,699 €
+145 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,699 €
+60 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+191 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,874 € | −1,861 € | −84 K € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −104 K € | −88 K € | 234 K € | −31 € |
| Income tax | 960 € | 960 € | 27 K € | 0 € |
| Current income tax | 960 € | 960 € | 27 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.69 M € | 3.15 M € | 14 K € | 5,699 € |
| Non-current assets | 3.69 M € | 3.14 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.69 M € | 3.14 M € | 0 € | 0 € |
| Current assets | 9,653 € | 7,895 € | 14 K € | 5,699 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 € | 74 € | 98 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,579 € | 7,821 € | 14 K € | 5,699 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.69 M € | 3.15 M € | 14 K € | 5,699 € |
| Equity | 1.35 M € | 1.05 M € | −13 K € | 5,699 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −195 K € | −283 K € | −51 K € |
| Profit/loss for the accounting period after tax | −104 K € | −88 K € | 234 K € | −31 € |
| Liabilities | 1.85 M € | 1.51 M € | 27 K € | 0 € |
| Non-current liabilities | 1.85 M € | 1.51 M € | 0 € | 0 € |
| Current liabilities | 1,108 € | 1,255 € | 27 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 500 K € | 585 K € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Skupova 397/23, 30100 Plzeň, Česká republika
predseda predstavenstva
Address Skupova 23, 30100 Plzeň, Česká republika
Address Bezručova 372, 25101 Říčany, Česká republika
Address Na Návsi 525/6D, 10900 Praha 10 - Dolní Měcholupy, Česká republika
Address Krušnohorská 20, 36010 Karlovy Vary, Česká republika
Registered in Business Register
4 entries from the business register
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