Company data from Slovak public registers
Company financial profile・Company ID 47234113・Karadžičova 12, 82108 Bratislava・Founded 2011
Turnover 2017
0 €
Profit 2017
−379 K €
+89 %Assets
6.94 M €
−0.1 %Equity
−5.87 M €
−6.9 %Debt ratio
184.6 %
+5.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
+43 ppReturn on assets
ROE
6.5 %
−55 ppReturn on equity
Current ratio
14.07
+90 %Current assets / current liabilities
Earnings before tax
−379 K €
+89 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
6.45 M €
+7.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−46 K €
−19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −5,175 € | −3.33 M € | −2,420 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −234 K € | −3.4 M € | −379 K € |
| Income tax | 964 € | 80 € | 480 € |
| Current income tax | 964 € | 80 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 7.86 M € | 6.95 M € | 6.94 M € |
| Non-current assets | −11 K € | −7,152 € | −5,662 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | −11 K € | −7,152 € | −5,662 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7.87 M € | 6.95 M € | 6.95 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 7.21 M € | 6.84 M € | 6.84 M € |
| Current receivables | 66 K € | 79 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 601 K € | 39 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 7.86 M € | 6.95 M € | 6.94 M € |
| Equity | −1.22 M € | −5.49 M € | −5.87 M € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.17 M € | −2.28 M € | −5.68 M € |
| Profit/loss for the accounting period after tax | −234 K € | −3.4 M € | −379 K € |
| Liabilities | 9.08 M € | 12.44 M € | 12.81 M € |
| Non-current liabilities | 9.08 M € | 8.18 M € | 9.0 M € |
| Current liabilities | 6,030 € | 938 K € | 494 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 370 € | 3.32 M € | 3.32 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
predseda predstavenstva
Address Mariánska 635/48, 90042 Dunajská Lužná, Slovenská republika
predseda predstavenstva
Address Za koníčkom 1/E, 90201 Pezinok, Slovenská republika
Address Nám. M. Benku 10, 81107 Bratislava, Slovenská republika
Address Rovinka 498, 90041 Rovinka, Slovenská republika
Address Topoľova 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rovinka 498, 90041 Rovinka, Slovenská republika
Address Zelená 2, 81102 Bratislava, Slovenská republika
Address Carlton, Savoy Courtyard, Mostová 2, 81102 Bratislava, Slovenská republika
Address Karadžičova 12, 82108 Bratislava, Slovenská republika
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kaštielska 10, 82105 Bratislava, Slovenská republika
Address Vavrínová 2, 82103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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