Company data from Slovak public registers
Company financial profile・Company ID 47232749・Vlčkova 43, 81106 Bratislava-Staré Mesto・Founded 2011
Turnover 2017
0 €
Profit 2017
−114 K €
+0.8 %Assets
2.61 M €
−0.0 %Equity
−708 K €
−19 %Debt ratio
127.1 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
Return on assets
ROE
16.1 %
−3.2 ppReturn on equity
Current ratio
57.59
−16 %Current assets / current liabilities
Earnings before tax
−114 K €
+0.8 %Profit + income tax
Effective tax
-0.4 %
Income tax / earnings before tax
Net working capital
199 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
5 €
+125 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −780 € | −780 € | −784 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −111 K € | −115 K € | −114 K € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 2.61 M € | 2.61 M € | 2.61 M € |
| Non-current assets | 2.4 M € | 2.41 M € | 2.41 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.4 M € | 2.41 M € | 2.41 M € |
| Current assets | 202 K € | 202 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 202 K € | 202 K € | 202 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 20 € | −5 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 2.61 M € | 2.61 M € |
| Equity | −370 K € | −594 K € | −708 K € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −259 K € | −479 K € | −594 K € |
| Profit/loss for the accounting period after tax | −111 K € | −115 K € | −114 K € |
| Liabilities | 2.98 M € | 3.21 M € | 3.32 M € |
| Non-current liabilities | 2.97 M € | 3.2 M € | 3.32 M € |
| Current liabilities | 1,931 € | 2,967 € | 3,511 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,720 € | 3,280 € | 4,060 € |
Tax liability trend
1 registered activity
Address Vlčkova 43, 81106 Bratislava, Slovenská republika
Address Trnava 162, 76318 Trnava, Česká republika
Address Alexandreias, 42, 2311, Nicosia, Lakatamia, Cyprus
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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