Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47242604・Štúrova 4, 811 02 Bratislava・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
−511 K €
−126 %Assets
7.97 M €
−11 %Equity
1.75 M €
−23 %Debt ratio
78.0 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−28 ppReturn on assets
ROE
-29.2 %
−116 ppReturn on equity
Current ratio
1.28
−4.2 %Current assets / current liabilities
Earnings before tax
−511 K €
−121 %Profit + income tax
Effective tax
-0.1 %
−20 ppIncome tax / earnings before tax
Net working capital
1.75 M €
−23 %Current assets − current liabilities
Interest-bearing debt
112 €
−0.9 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
112 €
−0.9 %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 | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 2.99 M € | 0 € |
| Profit after tax | −533 K € | 1.97 M € | −511 K € |
| Income tax | 480 € | 477 K € | 480 € |
| Current income tax | 480 € | 477 K € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6.51 M € | 8.96 M € | 7.97 M € |
| Non-current assets | 5.05 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.05 M € | 0 € | 0 € |
| Current assets | 1.46 M € | 8.96 M € | 7.97 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.46 M € | 8.96 M € | 7.97 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6.51 M € | 8.96 M € | 7.97 M € |
| Equity | 290 K € | 2.26 M € | 1.75 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −581 K € | −1.11 M € | 858 K € |
| Profit/loss for the accounting period after tax | −533 K € | 1.97 M € | −511 K € |
| Liabilities | 6.21 M € | 6.69 M € | 6.21 M € |
| Non-current liabilities | 5.1 M € | 0 € | 0 € |
| Current liabilities | 1.11 M € | 6.69 M € | 6.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 113 € | 112 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Aarschotsebaan 61, 1910 Kampenhout, Belgické kráľovstvo
Address Aarschotsebaan 61, 1910 Kampenhout, Belgické kráľovstvo
Address Bradford Lane 20755, 53045 Brookfield, WI, Spojené štáty americké
Address N. Wilderness Court 11908, 53092 Mequon, WI, Spojené štáty americké
Address East Lexington Blvd. 1109, 53217 Whitefish Bay, Spojené štáty americké
Address Hebelstrasse 10, 76707 Hambrücken, Nemecká spolková republika
Address N. Shepard Ave 3553, 53211 Shorewood, Spojené štáty americké
Address Epsom Way, 19, BB5 2AP, Accrington, Lancashire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Orange Street 1209, 19801 Wilmington, Spojené štáty americké
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.
