Company data from Slovak public registers
Company financial profile・Company ID 47457384・Panenská 24, 81103 Bratislava-Staré Mesto・Founded 2013
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
6,693 €
+0.0 %Equity
5,733 €
−7.7 %Debt ratio
14.3 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
Return on assets
ROE
-8.4 %
−0.6 ppReturn on equity
Current ratio
6.97
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,733 €
−7.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,693 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.7 %
−7.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,170 € | 0 € | 0 € |
| Value added | 2,170 € | 0 € | 0 € |
| Operating revenue | 2,170 € | 0 € | 0 € |
| Profit after tax | 1,693 € | −480 € | −480 € |
| Income tax | 477 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,170 € | 6,693 € | 6,693 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,170 € | 6,693 € | 6,693 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,170 € | 6,693 € | 6,693 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,170 € | 6,693 € | 6,693 € |
| Equity | 6,693 € | 6,213 € | 5,733 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,608 € | 1,128 € |
| Profit/loss for the accounting period after tax | 1,693 € | −480 € | −480 € |
| Liabilities | 477 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 477 € | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veľké Leváre 616, 90782 Malacky, Slovenská republika
Address Gessayova 39, 85103 Bratislava-Petržalka, Slovenská republika
Address Šancová 48, 81105 Bratislava, Slovenská republika
Address Veľké Leváre 616, 90782 Malacky, Slovenská republika
Address Gessayova 39, 85103 Bratislava-Petržalka, Slovenská republika
Address Javorinská 13, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
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