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Company data from Slovak public registers
Company financial profile・Company ID 47529075・Breziny č. 131, 962 61 Breziny・Founded 2013
Turnover 2016
0 €
Profit 2016
−2,093 €
−232 %Assets
351 K €
+17 %Equity
296 K €
−0.7 %Debt ratio
15.7 %
+15 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−0.4 ppReturn on assets
ROE
-0.7 %
−0.5 ppReturn on equity
Current ratio
109.12
−46 %Current assets / current liabilities
Earnings before tax
−1,613 €
−968 %Profit + income tax
Effective tax
-29.8 %
+288 ppIncome tax / earnings before tax
Net working capital
342 K €
+14 %Current assets − current liabilities
Interest-bearing debt
52 K €
+4,425 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−293 K €
+2.2 %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 | −4 € | 0 € | −1,450 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −154 € | −631 € | −2,093 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 300 K € | 301 K € | 351 K € |
| Non-current assets | 0 € | 0 € | 6,639 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 6,639 € |
| Current assets | 300 K € | 301 K € | 345 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 500 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 300 K € | 300 K € | 345 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 300 K € | 301 K € | 351 K € |
| Equity | 299 K € | 298 K € | 296 K € |
| Share capital | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −396 € | −1,031 € | −1,661 € |
| Profit/loss for the accounting period after tax | −154 € | −631 € | −2,093 € |
| Liabilities | 999 € | 2,630 € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 999 € | 1,480 € | 3,160 € |
| Short-term financial assistance | 0 € | 1,150 € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mesačná 3242/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medveďovej 32, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rozvodná 2960/5, 83101 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Registered in Business Register
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