Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47329092・Dunajská 8, 81108 Bratislava・Founded 2013
Turnover 2016
3.25 M €
Profit 2016
−212 K €
−10,562 %Assets
2.26 M €
+56,903 %Equity
−209 K €
−7,043 %Debt ratio
109.2 %
+85 ppGross margin
-6.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
Profit / revenue
ROA
-9.4 %
+41 ppReturn on assets
ROE
101.4 %
+167 ppReturn on equity
Current ratio
0.92
−78 %Current assets / current liabilities
Earnings before tax
−209 K €
−303,081 %Profit + income tax
Effective tax
-1.4 %
+2,781 ppIncome tax / earnings before tax
Net working capital
−209 K €
−7,043 %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 | 0 € | 0 € | 3.25 M € |
| Value added | −30 € | −20 € | −209 K € |
| Operating revenue | 0 € | 0 € | 3.25 M € |
| Profit after tax | −169 € | −1,989 € | −212 K € |
| Income tax | 0 € | 1,920 € | 2,880 € |
| Current income tax | 0 € | 1,920 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,722 € | 3,971 € | 2.26 M € |
| 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 | 5,722 € | 3,971 € | 2.26 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2.19 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,722 € | 3,971 € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,722 € | 3,971 € | 2.26 M € |
| Equity | 5,692 € | 3,011 € | −209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 861 € | 0 € | −1,989 € |
| Profit/loss for the accounting period after tax | −169 € | −1,989 € | −212 K € |
| Liabilities | 30 € | 960 € | 2.47 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 € | 960 € | 2.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Litobratřice 187, 67178 Litobratřice, Česká republika
Address Švábska 6765/59, 08005 Prešov, Slovenská republika
Address Jenečská 418/51, 16000 Praha, Slovenská republika
Address Jenečská 418/51, 16000 Praha, Česká republika
Address Mirka Nešpora 4890/34, 08001 Prešov, Slovenská republika
Address Strážnická 2611/13, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Jenečská 418/51, 16000 Praha, Česká republika
Address Strážnická 2611/13, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Mirka Nešpora 4890/34, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
