Company data from Slovak public registers
Company financial profile・Company ID 47470429・Staré Grunty 26G, 841 04 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−128 %Assets
6,700 €
+0.0 %Equity
5,740 €
−7.7 %Debt ratio
14.3 %
+7.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−33 ppReturn on assets
ROE
-8.4 %
−36 ppReturn on equity
Current ratio
6.98
−50 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
5,740 €
−7.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,700 €
+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 | 0 € | 239 K € | 0 € |
| Value added | 0 € | 2,180 € | 0 € |
| Operating revenue | 0 € | 263 K € | 0 € |
| Profit after tax | −480 € | 1,700 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | — | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 6,700 € | 6,700 € |
| 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 | 5,000 € | 6,700 € | 6,700 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,700 € | 6,700 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 6,700 € | 6,700 € |
| Equity | 4,520 € | 6,220 € | 5,740 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | 1,220 € |
| Profit/loss for the accounting period after tax | −480 € | 1,700 € | −480 € |
| Liabilities | 480 € | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 960 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Strada Delfinuluj 77, 905900 Ovidiu, Rumunsko
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Address Centrum 1575, 02301 Oščadnica, Slovenská republika
Address Obrochishte 5, 9630 Obrochishte, Bulharská republika
Address Hviezdoslavova 2077, 02201 Čadca, Slovenská republika
Address Centrum 1575, 02301 Oščadnica, Slovenská republika
Address Staré Grunty 26G, 84104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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