Company data from Slovak public registers
Company financial profile・Company ID 47560690・Zochova 6-8, 811 03 Bratislava・Founded 2013
Turnover 2016
729 €
Profit 2016
−18 €
+5.3 %Assets
2,449 €
−40 %Equity
1,469 €
−25 %Debt ratio
40.0 %
−12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
Profit / revenue
ROA
-0.7 %
−0.3 ppReturn on assets
ROE
-1.2 %
−0.3 ppReturn on equity
Current ratio
0.26
−71 %Current assets / current liabilities
Earnings before tax
−18 €
+5.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−730 €
−217 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,568 € | −540 € | −1,225 € |
| Operating revenue | 0 € | 0 € | 729 € |
| Profit after tax | −533 € | −19 € | −18 € |
| Income tax | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,488 € | 4,074 € | 2,449 € |
| Non-current assets | 2,199 € | 2,199 € | 2,199 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,199 € | 2,199 € | 2,199 € |
| Current assets | 4,289 € | 1,875 € | 250 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,765 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,524 € | 1,875 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,488 € | 4,074 € | 2,449 € |
| Equity | 1,988 € | 1,969 € | 1,469 € |
| Share capital | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 72 € | −461 € | −962 € |
| Profit/loss for the accounting period after tax | −533 € | −19 € | −18 € |
| Liabilities | 4,500 € | 2,105 € | 980 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,497 € | 2,105 € | 980 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address TP, Piazza Apts, FL 21 TAS-SLIEMA, Maltská republika
Address Przedwiośnie 8, 91-490 Lódź, Poľská republika
Address Przedwiośnie 8, 91-490 Lódź, Poľská republika
Address Vážska 11, 91105 Trenčín, Slovenská republika
Address Zochova 6-8, 81103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
VANTAGE CAPITAL k.s. "v likvidácii"
Zochova 6-8, 811 03 Bratislava
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