Company data from Slovak public registers
Company financial profile・Company ID 47318058・Vysoká 14, 81106 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
−5 €
+97 %Assets
53 K €
−2.5 %Equity
53 K €
−0.0 %Debt ratio
0.0 %
−2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.3 ppReturn on assets
ROE
-0.0 %
+0.3 ppReturn on equity
Earnings before tax
795 €
+1.9 %Profit + income tax
Effective tax
100.6 %
−22 ppIncome tax / earnings before tax
Net working capital
53 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−158 €
+84 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+2.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 194 K € | 0 € | 0 € |
| Value added | −205 € | 63 K € | −246 € | −190 € |
| Operating revenue | 0 € | 194 K € | 0 € | 0 € |
| Profit after tax | −685 € | 50 K € | −180 € | −5 € |
| Income tax | 480 € | 13 K € | 960 € | 800 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,464 € | 94 K € | 55 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,464 € | 94 K € | 55 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,464 € | 16 K € | 54 K € | 53 K € |
| Financial accounts | 0 € | 78 K € | 1,016 € | 158 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,464 € | 94 K € | 55 K € | 53 K € |
| Equity | 3,785 € | 53 K € | 53 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −530 € | −1,215 € | 48 K € | 48 K € |
| Profit/loss for the accounting period after tax | −685 € | 50 K € | −180 € | −5 € |
| Liabilities | 679 € | 41 K € | 1,375 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 40 K € | 1,210 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 165 € | 165 € | 0 € |
Tax liability trend
5 registered activities
Address Vysoká 12, 81106 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Address Vysoká 12, 81106 Bratislava, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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