Company data from Slovak public registers
Company financial profile・Company ID 47387271・Boženy Němcovej 8, 81104 Bratislava・Founded 2013
Turnover 2017
0 €
Profit 2017
−1,710 €
−115 %Assets
250 €
−97 %Equity
250 €
−79 %Debt ratio
0.0 %
−88 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-684.0 %
−676 ppReturn on assets
ROE
-684.0 %
−615 ppReturn on equity
Earnings before tax
−1,710 €
−379 %Profit + income tax
Effective tax
-0.0 %
+123 ppIncome tax / earnings before tax
Net working capital
250 €
+146 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+88 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −108 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 944 € | −797 € | −1,710 € |
| Income tax | 2,880 € | 440 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 32 K € | 9,430 € | 250 € |
| Non-current assets | 1,710 € | 1,710 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,710 € | 1,710 € | 0 € |
| Current assets | 30 K € | 7,720 € | 250 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 0 € | 0 € |
| Financial accounts | 8,077 € | 7,720 € | 250 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 9,430 € | 250 € |
| Equity | 2,904 € | 1,163 € | 250 € |
| Share capital | 1,960 € | 1,960 € | 1,960 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 944 € | −797 € | −1,710 € |
| Liabilities | 29 K € | 8,267 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 8,267 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Biały Kamień 7 m.54, 02-525 Varšava, Poľská republika
Address Biały Kamień 7 m.54, 02-525 Varšava, Poľská republika
Address Biały Kamień 7 m.54, 02-525 Varšava, Poľská republika
Address Na Výsluní 201/13, 10000 Praha, Česká republika
Registered in Business Register
6 entries from the business register
Bernstein Capital k. s., v likvidácii
Boženy Němcovej 8, 81104 Bratislava
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