Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47250194・Záhradnícka 93, 82108 Bratislava・Founded 2013
Turnover 2016
0 €
Profit 2016
−840 €
−75 %Assets
5,000 €
+0.0 %Equity
3,200 €
−29 %Debt ratio
36.0 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.8 %
−7.2 ppReturn on assets
ROE
-26.3 %
−16 ppReturn on equity
Current ratio
2.78
−73 %Current assets / current liabilities
Earnings before tax
−360 €
Profit + income tax
Effective tax
-133.3 %
Income tax / earnings before tax
Net working capital
3,200 €
−29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −360 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −840 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 5,000 € | 5,000 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € |
| Equity | 4,520 € | 3,200 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −960 € |
| Profit/loss for the accounting period after tax | −480 € | −840 € |
| Liabilities | 480 € | 1,800 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 1,800 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Address K Lučinám 2467/17, Žižkov, Praha 3, Česká republika
Address K Lučinám 2467/17, Žižkov, Praha 3, Česká republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
