Company data from Slovak public registers
Company financial profile・Company ID 47257181・Ševčenkova 34, 85101 Bratislava・Founded 2015
Turnover 2017
0 €
Profit 2017
−57 K €
−14 %Assets
50 K €
−99 %Equity
−13 K €
+78 %Debt ratio
126.2 %
+25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-114.1 %
−113 ppReturn on assets
ROE
435.6 %
+351 ppReturn on equity
Current ratio
0.80
−31 %Current assets / current liabilities
Earnings before tax
−47 K €
−474 %Profit + income tax
Effective tax
-22.5 %
−524 ppIncome tax / earnings before tax
Net working capital
−12 K €
−131 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+71 %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 | −511 € | −2,897 € | −3,793 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −19 K € | −50 K € | −57 K € |
| Income tax | 29 K € | 62 K € | 10 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 6.48 M € | 6.93 M € | 50 K € |
| Non-current assets | 6.3 M € | 6.65 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.3 M € | 6.65 M € | 0 € |
| Current assets | 180 K € | 286 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 126 K € | 0 € | 0 € |
| Current receivables | 49 K € | 232 K € | 34 K € |
| Financial accounts | 4,879 € | 54 K € | 16 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 6.48 M € | 6.93 M € | 50 K € |
| Equity | −14 K € | −59 K € | −13 K € |
| Share capital | 5,000 € | 10 K € | 11 K € |
| Profit/loss of previous years | 0 € | −19 K € | −69 K € |
| Profit/loss for the accounting period after tax | −19 K € | −50 K € | −57 K € |
| Liabilities | 6.49 M € | 6.99 M € | 63 K € |
| Non-current liabilities | 6.42 M € | 6.74 M € | 0 € |
| Current liabilities | 76 K € | 247 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 789 € |
Tax liability trend
2 registered activities
Address Bilkogasse 259, 3040 Neulengbach, Rakúska republika
Address Ul. K. Thalyho 41/10, 94501 Komárno, Slovenská republika
Address Ul. K. Thalyho 41/10, 94501 Komárno, Slovenská republika
Address Városmajor u 11, 1122 Budapešť, Maďarsko
Address Ul. K. Thalyho 41/10, 94501 Komárno, Slovenská republika
Address Városmajor u 11, 1122 Budapešť, Maďarsko
Address Városmajor u 11, 1122 Budapešť, Maďarsko
Address Városmajor u 11, 1122 Budapešť, Maďarsko
Registered in Business Register
4 entries from the business register
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