Company data from Slovak public registers
Company financial profile・Company ID 47344814・Gajova 1, 81109 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
−154 €
+95 %Assets
448 €
−90 %Equity
−154 €
+97 %Debt ratio
134.4 %
−71 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.4 %
+42 ppReturn on assets
ROE
100.0 %
+28 ppReturn on equity
Current ratio
0.74
+40 %Current assets / current liabilities
Earnings before tax
−154 €
+95 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−154 €
+96 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−448 €
+77 %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 | −780 € | −780 € | −2,460 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,447 € | −1,544 € | −3,311 € | −154 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 346 K € | 323 K € | 4,362 € | 448 € |
| 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 | 346 K € | 323 K € | 4,362 € | 448 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 343 K € | 319 K € | 0 € | 0 € |
| Current receivables | 2,500 € | 2,500 € | 2,400 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 € | 1,183 € | 1,962 € | 448 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 323 K € | 4,362 € | 448 € |
| Equity | 242 € | −1,302 € | −4,613 € | −154 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,311 € | −4,758 € | −6,302 € | 0 € |
| Profit/loss for the accounting period after tax | −1,447 € | −1,544 € | −3,311 € | −154 € |
| Liabilities | 345 K € | 324 K € | 8,975 € | 602 € |
| Non-current liabilities | 343 K € | 322 K € | 0 € | 0 € |
| Current liabilities | 1,405 € | 1,405 € | 8,195 € | 602 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 780 € | 780 € | 780 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Palkovičova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palkovičova 15, 82108 Bratislava, Slovenská republika
Address Lazo 136, Blagoveshensk, Ruská federácia
Address Rütistrasse 5, 5400 Baden, Švajčiarska konfederácia
Registered in Business Register
6 entries from the business register
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