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Company data from Slovak public registers
Company financial profile・Company ID 47511761・Boženy Němcovej 8, 811 04 Bratislava・Founded 2013
Turnover 2016
0 €
Profit 2016
−491 €
−1.9 %Assets
133 K €
−3.8 %Equity
4,705 €
−0.2 %Debt ratio
96.5 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
-10.4 %
−0.2 ppReturn on equity
Current ratio
1.00
−0.0 %Current assets / current liabilities
Earnings before tax
−11 €
−450 %Profit + income tax
Effective tax
-4,363.6 %
+19,636 ppIncome tax / earnings before tax
Net working capital
−295 €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,140 €
+58 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −967 € | −3,576 € | −6,755 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 3,252 € | −482 € | −491 € |
| Income tax | 2,880 € | 480 € | 480 € |
| Current income tax | 2,880 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6.14 M € | 138 K € | 133 K € |
| Non-current assets | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 6.13 M € | 133 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6.11 M € | 119 K € | 122 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 18 K € | 15 K € | 6,140 € |
| Accruals and deferrals | 1,484 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6.14 M € | 138 K € | 133 K € |
| Equity | 8,448 € | 4,714 € | 4,705 € |
| Share capital | 5,250 € | 5,250 € | 5,250 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −54 € | −54 € | −54 € |
| Profit/loss for the accounting period after tax | 3,252 € | −482 € | −491 € |
| Liabilities | 6.13 M € | 134 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6.13 M € | 134 K € | 128 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
3 registered activities
Address J. Piłsudskiego 36/7, 31-111 Krakov, Poľská republika
Address Rejsu 3/1, 02-654 Varšava, Poľská republika
Address J. Piłsudskiego 36/7, 31-111 Krakov, Poľská republika
Address Rejsu 3/1, 02-654 Varšava, Poľská republika
Address Na Výsluní 201/13, 10000 Praha, Česká republika
Registered in Business Register
1 entry from the business register
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