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Company data from Slovak public registers
Company financial profile・Company ID 47459166・Osadná 2, 831 03 Bratislava・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−101 %Assets
142 K €
+0.0 %Equity
38 K €
−1.3 %Debt ratio
73.5 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−25 ppReturn on assets
ROE
-1.3 %
−93 ppReturn on equity
Current ratio
1.25
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
26 K €
−1.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−110 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
26.5 %
−0.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 121 K € | 0 € |
| Value added | −933 € | 47 K € | 0 € |
| Operating revenue | 67 € | 132 K € | 0 € |
| Profit after tax | −1,413 € | 35 K € | −480 € |
| Income tax | 480 € | 9,733 € | 480 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 32 K € | 142 K € | 142 K € |
| Non-current assets | 0 € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 131 K € | 131 K € |
| Inventory | 67 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,400 € | 9,400 € |
| Financial accounts | 32 K € | 110 K € | 110 K € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 142 K € | 142 K € |
| Equity | 3,054 € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −533 € | −1,985 € | 33 K € |
| Profit/loss for the accounting period after tax | −1,413 € | 35 K € | −480 € |
| Liabilities | 29 K € | 104 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 104 K € | 105 K € |
| 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 Demänová 214, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 214, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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