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Company data from Slovak public registers
Company financial profile・Company ID 47245387・Dunajská 46, 811 08 Bratislava-Staré Mesto・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−135 K €
−17,682 %Assets
17.67 M €
−0.8 %Equity
619 K €
−18 %Debt ratio
96.5 %
+0.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−0.8 ppReturn on assets
ROE
-21.8 %
−22 ppReturn on equity
Current ratio
1.01
+0.1 %Current assets / current liabilities
Earnings before tax
−134 K €
−6,426 %Profit + income tax
Effective tax
-0.4 %
−136 ppIncome tax / earnings before tax
Net working capital
208 K €
+4.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 K €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 55 K € | 0 € |
| Value added | 0 € | 9,527 € | 0 € |
| Operating revenue | 0 € | 595 K € | 0 € |
| Profit after tax | −562 € | −758 € | −135 K € |
| Income tax | 480 € | 2,881 € | 480 € |
| Current income tax | 480 € | 2,881 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 185 K € | 17.81 M € | 17.67 M € |
| Non-current assets | 18 K € | 15 K € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 15 K € | 5,000 € |
| Current assets | 167 K € | 17.25 M € | 17.26 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 16.91 M € | 17.01 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,429 € | 343 K € | 250 K € |
| Accruals and deferrals | 0 € | 540 K € | 406 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 185 K € | 17.81 M € | 17.67 M € |
| Equity | 4,519 € | 754 K € | 619 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 81 € | −481 € | −1,239 € |
| Profit/loss for the accounting period after tax | −562 € | −758 € | −135 K € |
| Liabilities | 180 K € | 17.05 M € | 17.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 17.05 M € | 17.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pribinova 17130/20, 81109 Bratislava-Staré mesto, Slovenská republika
Address Business Center Logistic City, Dubai Aviation City, P.O.Box 390667, Dubai, Spojené arabské emiráty
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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