Company data from Slovak public registers
Company financial profile・Company ID 47545801・Podháj 115, 841 03 Bratislava・Founded 2013
Turnover 2018
0 €
Profit 2018
−41 €
+92 %Assets
3,634 €
−12 %Equity
3,624 €
−1.1 %Debt ratio
0.3 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+11 ppReturn on assets
ROE
-1.1 %
+13 ppReturn on equity
Earnings before tax
−41 €
−5.1 %Profit + income tax
Effective tax
-0.0 %
+1,231 ppIncome tax / earnings before tax
Net working capital
3,634 €
−0.8 %Current assets − current liabilities
Interest-bearing debt
10 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,624 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.7 %
+11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 800 € | 0 € | 0 € |
| Value added | 0 € | 800 € | 0 € | 0 € |
| Operating revenue | 0 € | 800 € | 0 € | 0 € |
| Profit after tax | −510 € | 268 € | −519 € | −41 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,396 € | 4,664 € | 4,145 € | 3,634 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,396 € | 4,664 € | 4,145 € | 3,634 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,396 € | 4,664 € | 4,145 € | 3,634 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,396 € | 4,664 € | 4,145 € | 3,634 € |
| Equity | 3,916 € | 4,184 € | 3,665 € | 3,624 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −574 € | −1,084 € | −816 € | −1,335 € |
| Profit/loss for the accounting period after tax | −510 € | 268 € | −519 € | −41 € |
| Liabilities | 480 € | 480 € | 480 € | 10 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Podháj 115, 84103 Bratislava, Slovenská republika
Address Podháj 115, 84103 Bratislava, Slovenská republika
Address Vyšehradská 7, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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