Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47344491・Karpatské námestie 10A, 83106 Bratislava・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−564 €
−181 %Assets
7,834 €
−6.7 %Equity
7,354 €
−7.1 %Debt ratio
6.1 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−15 ppReturn on assets
ROE
-7.7 %
−16 ppReturn on equity
Current ratio
16.32
−6.7 %Current assets / current liabilities
Earnings before tax
−84 €
−107 %Profit + income tax
Effective tax
-571.4 %
−612 ppIncome tax / earnings before tax
Net working capital
7,354 €
−7.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,986 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −78 € | −30 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 5,498 € | 0 € |
| Profit after tax | −1,980 € | −3,520 € | 695 € | −564 € |
| Income tax | 0 € | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,530 € | 7,704 € | 8,398 € | 7,834 € |
| Non-current assets | 5,979 € | 4,230 € | 0 € | 0 € |
| Property, plant and equipment | 5,979 € | 4,230 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,551 € | 3,474 € | 8,398 € | 7,834 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,848 € | 4,848 € |
| Financial accounts | 3,551 € | 3,474 € | 3,550 € | 2,986 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,530 € | 7,704 € | 8,398 € | 7,834 € |
| Equity | 2,444 € | 7,224 € | 7,918 € | 7,354 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −576 € | −2,556 € | −6,077 € | −5,382 € |
| Profit/loss for the accounting period after tax | −1,980 € | −3,520 € | 695 € | −564 € |
| Liabilities | 7,086 € | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,086 € | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Latinka 43A, 1113 Sofia, Bulharská republika
Address Latinka 43A, 1113 Sofia, Bulharská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
