Company data from Slovak public registers
Company financial profile・Company ID 47537493・Galandova 3, 811 06 Bratislava-Staré Mesto・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−1,575 €
−24 %Assets
11 K €
+120 %Equity
331 €
−83 %Debt ratio
97.1 %
+35 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.7 %
+11 ppReturn on assets
ROE
-475.8 %
−412 ppReturn on equity
Current ratio
1.03
−36 %Current assets / current liabilities
Earnings before tax
−1,095 €
−38 %Profit + income tax
Effective tax
-43.8 %
+17 ppIncome tax / earnings before tax
Net working capital
331 €
−83 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,917 €
+5.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,236 € | −1,014 € | −1,024 € |
| Operating revenue | 0 € | 299 € | 0 € |
| Profit after tax | −1,743 € | −1,273 € | −1,575 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 5,127 € | 5,220 € | 11 K € |
| 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 | 5,127 € | 5,220 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,566 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,127 € | 5,220 € | 4,917 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,127 € | 5,220 € | 11 K € |
| Equity | 3,257 € | 1,984 € | 331 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −1,743 € | −3,094 € |
| Profit/loss for the accounting period after tax | −1,743 € | −1,273 € | −1,575 € |
| Liabilities | 1,720 € | 3,236 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,720 € | 3,236 € | 11 K € |
| 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 | 150 € | 0 € | — |
Tax liability trend
1 registered activity
Address K Červenému vrchu 678/1, 16000 Praha, Česká republika
Address Na Klaudiánce 784/28, 14700 Praha4, Česká republika
Address Malá Morávka Karlov pod Pradědem 191, 79336 Malá Morávka Karlov pod Pradědem, Česká republika
Address Újezd 450/40, 11800 Praha, Česká republika
Address Na Klaudiánce 784/28, 14700 Praha4, Česká republika
Address Malá Morávka Karlov pod Pradědem 191, 79336 Malá Morávka Karlov pod Pradědem, Česká republika
Registered in Business Register
5 entries from the business register
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