Company data from Slovak public registers
Company financial profile・Company ID 47238887・Uhrova 18, 83101 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−1,914 €
−100 %Assets
15.59 M €
+0.0 %Equity
10.69 M €
−0.0 %Debt ratio
31.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−41 ppReturn on assets
ROE
-0.0 %
−60 ppReturn on equity
Earnings before tax
−1,785 €
−100 %Profit + income tax
Effective tax
-7.2 %
−7.7 ppIncome tax / earnings before tax
Net working capital
7.31 M €
−3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6.92 M €
+2.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
68.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,813 € | −1,886 € | −1,334 € | −306 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 4.62 M € | 163 K € | 6.41 M € | −1,914 € |
| Income tax | 6,122 € | 72 K € | 33 K € | 129 € |
| Current income tax | 6,122 € | 72 K € | 33 K € | 129 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 22.66 M € | 24.13 M € | 15.59 M € | 15.59 M € |
| Non-current assets | 7.89 M € | 24.02 M € | 8.04 M € | 8.28 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.89 M € | 24.02 M € | 8.04 M € | 8.28 M € |
| Current assets | 14.77 M € | 113 K € | 7.55 M € | 7.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 108 K € | 495 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14.77 M € | 4,885 € | 7.06 M € | 6.92 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 22.66 M € | 24.13 M € | 15.59 M € | 15.59 M € |
| Equity | 14.28 M € | 15.46 M € | 10.69 M € | 10.69 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 6.52 M € | 11.14 M € | 0 € | 6.41 M € |
| Profit/loss for the accounting period after tax | 4.62 M € | 163 K € | 6.41 M € | −1,914 € |
| Liabilities | 8.38 M € | 8.67 M € | 4.9 M € | 4.91 M € |
| Non-current liabilities | 8.37 M € | 8.6 M € | 4.9 M € | 4.91 M € |
| Current liabilities | 3,000 € | 71 K € | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Letecká 360/2, 83103 Bratislava, Slovenská republika
predseda
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Address Letecká 360/2, 83103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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