Company data from Slovak public registers
Company financial profile・Company ID 47313111・Ondavská 2, 82108 Bratislava・Founded 2013
Turnover 2016
17 €
Profit 2016
−33 €
+97 %Assets
1,667 €
−73 %Equity
1,021 €
−81 %Debt ratio
38.8 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-194.1 %
Profit / revenue
ROA
-2.0 %
+15 ppReturn on assets
ROE
-3.2 %
+15 ppReturn on equity
Current ratio
2.58
−74 %Current assets / current liabilities
Earnings before tax
7 €
+101 %Profit + income tax
Effective tax
571.4 %
+660 ppIncome tax / earnings before tax
Net working capital
1,021 €
−82 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 0 € |
| Value added | 6,157 € | −276 € | 0 € |
| Operating revenue | 30 K € | 0 € | 17 € |
| Profit after tax | −28 € | −1,023 € | −33 € |
| Income tax | 481 € | 480 € | 40 € |
| Current income tax | 481 € | 480 € | 40 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 6,145 € | 1,667 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 6,145 € | 1,667 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,723 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 2,422 € | 1,667 € |
| Accruals and deferrals | 50 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 6,145 € | 1,667 € |
| Equity | 6,532 € | 5,509 € | 1,021 € |
| Share capital | 5,000 € | 5,000 € | 545 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,560 € | 1,532 € | 509 € |
| Profit/loss for the accounting period after tax | −28 € | −1,023 € | −33 € |
| Liabilities | 6,022 € | 636 € | 646 € |
| Non-current liabilities | 16 € | 17 € | 0 € |
| Current liabilities | 5,622 € | 619 € | 646 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 384 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ondavská 2, 82108 Bratislava, Slovenská republika
Address Ondavská 2, 82108 Bratislava, Slovenská republika
Address Ondavská 2, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.