Company data from Slovak public registers
Company financial profile・Company ID 47347651・Nám. hraničiarov 6/a, 85103 Bratislava-Petržalka・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−12 K €
+83 %Assets
41 K €
−38 %Equity
−173 K €
−101 %Debt ratio
521.0 %
+290 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-29.6 %
+79 ppReturn on assets
ROE
7.0 %
−76 ppReturn on equity
Current ratio
0.00
−95 %Current assets / current liabilities
Earnings before tax
−12 K €
+83 %Profit + income tax
Effective tax
-0.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−212 K €
−51 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−421 €
+90 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 0 € |
| Value added | −41 K € | −1,226 € |
| Operating revenue | 48 K € | 0 € |
| Profit after tax | −71 K € | −12 K € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 66 K € | 41 K € |
| Non-current assets | 55 K € | 40 K € |
| Property, plant and equipment | 55 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 816 € |
| Inventory | 4,399 € | 354 € |
| Non-current receivables | 426 € | 0 € |
| Current receivables | 2,249 € | 41 € |
| Financial accounts | 4,075 € | 421 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 66 K € | 41 K € |
| Equity | −86 K € | −173 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −165 K € |
| Profit/loss for the accounting period after tax | −71 K € | −12 K € |
| Liabilities | 152 K € | 214 K € |
| Non-current liabilities | 93 € | 266 € |
| Current liabilities | 151 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 326 € | 693 € |
Tax liability trend
10 registered activities
Address Exnárova 3134/27, 82103 Bratislava-Ružinov, Slovenská republika
Address Koceľova 18, 82108 Bratislava-Ružinov, Slovenská republika
Address A. Gwerkovej 17, 85104 Bratislava-Petržalka, Slovenská republika
Address Cintorínska 22, 81108 Bratislava, Slovenská republika
Address Hlohová 10, 82107 Bratislava, Slovenská republika
Address Trnavská cesta 159/26, 82108 Bratislava, Slovenská republika
Address Nám. Hraničiarov 6/a, 85103 Bratislava-Petržalka, Slovenská republika
Address Mokrá I 313, 76001 Zlín, Česká republika
Address Nám. Hraničiarov 6/a, 85103 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
9 entries from the business register
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