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Company data from Slovak public registers
Company financial profile・Company ID 47537485・Šafárikovo námestie 75/2, 81102 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
7,825 €
+0.0 %Equity
6,718 €
−6.7 %Debt ratio
14.2 %
+6.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−23 ppReturn on assets
ROE
0.0 %
−25 ppReturn on equity
Current ratio
7.07
−43 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,718 €
−6.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,825 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.9 %
−6.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 2,300 € | 0 € |
| Value added | 2,300 € | 0 € |
| Operating revenue | 2,300 € | 0 € |
| Profit after tax | 1,794 € | 0 € |
| Income tax | 506 € | 0 € |
| Current income tax | 506 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 7,825 € | 7,825 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,825 € | 7,825 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,825 € | 7,825 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 7,825 € | 7,825 € |
| Equity | 7,198 € | 6,718 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 404 € | 2,198 € |
| Profit/loss for the accounting period after tax | 1,794 € | −480 € |
| Liabilities | 627 € | 1,107 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 627 € | 1,107 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
6 registered activities
Address Šafárikovo námestie 75/2, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Šafárikovo námestie 75/2, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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