Company data from Slovak public registers
Company financial profile・Company ID 47258667・Harmónia 3037, 900 01 Modra・Founded 2015
Turnover 2016
0 €
Profit 2016
−1,649 €
+77 %Assets
39 €
−43 %Equity
−3,697 €
−81 %Debt ratio
9,579.5 %
+6,468 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4,228.2 %
+6,137 ppReturn on assets
ROE
44.6 %
−300 ppReturn on equity
Current ratio
0.02
−82 %Current assets / current liabilities
Earnings before tax
−1,249 €
+81 %Profit + income tax
Effective tax
-32.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−1,597 €
−256 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−39 €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −6,525 € | −1,200 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −7,048 € | −1,649 € |
| Income tax | 480 € | 400 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 68 € | 39 € |
| 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 | 68 € | 39 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 68 € | 39 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 68 € | 39 € |
| Equity | −2,048 € | −3,697 € |
| Share capital | 4,500 € | 4,500 € |
| Profit/loss of previous years | 0 € | −7,048 € |
| Profit/loss for the accounting period after tax | −7,048 € | −1,649 € |
| Liabilities | 2,116 € | 3,736 € |
| Non-current liabilities | 1,600 € | 2,100 € |
| Current liabilities | 516 € | 1,636 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Cesta na Kamzík 8, 83101 Bratislava, Slovenská republika
Address Cesta na Kamzík 8, 83101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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