Company data from Slovak public registers
Company financial profile・Company ID 47395222・Líščie nivy 10, 821 08 Bratislava-Ružinov・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−130 %Assets
7,100 €
+0.0 %Equity
6,140 €
−7.3 %Debt ratio
13.5 %
+6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−30 ppReturn on assets
ROE
-7.8 %
−32 ppReturn on equity
Current ratio
7.40
−50 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,140 €
−7.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
86.5 %
−6.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 2,100 € | 0 € |
| Value added | 2,100 € | 0 € |
| Operating revenue | 2,100 € | 0 € |
| Profit after tax | 1,620 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 7,100 € | 7,100 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,100 € | 7,100 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,100 € | 2,100 € |
| Financial accounts | 5,000 € | 5,000 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,100 € | 7,100 € |
| Equity | 6,620 € | 6,140 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,620 € |
| Profit/loss for the accounting period after tax | 1,620 € | −480 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mierové námestie 20, 90101 Malacky, Slovenská republika
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Hársfa utca 30, 9500 Celldömölk, Maďarsko
Address Suite, 19391, London EC1V 4PW, Lower Ground Floor 145-157 St John Street, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
2 entries from the business register
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