Company data from Slovak public registers
Company financial profile・Company ID 47582791・Klincová 37, 821 08 Bratislava・Founded 2014
Turnover 2016
5 €
−100 %Profit 2016
−929 €
+40 %Assets
−502 €
−119 %Equity
−929 €
−144 %Debt ratio
-85.1 %
−106 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-18,580.0 %
−18,550 ppProfit / revenue
ROA
185.1 %
+244 ppReturn on assets
ROE
100.0 %
+174 ppReturn on equity
Earnings before tax
−929 €
+14 %Profit + income tax
Effective tax
-0.0 %
+44 ppIncome tax / earnings before tax
Net working capital
−502 €
−124 %Current assets − current liabilities
Interest-bearing debt
427 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,415 €
+155 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,273 € | −512 € |
| Operating revenue | 5,231 € | 5 € |
| Profit after tax | −1,560 € | −929 € |
| Income tax | 480 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 2,654 € | −502 € |
| 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 | 2,654 € | −502 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 61 € | 486 € |
| Financial accounts | 2,593 € | −988 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 2,654 € | −502 € |
| Equity | 2,107 € | −929 € |
| Share capital | 5,000 € | 0 € |
| Profit/loss of previous years | −1,333 € | 0 € |
| Profit/loss for the accounting period after tax | −1,560 € | −929 € |
| Liabilities | 547 € | 427 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 547 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 427 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mudrochova 1, 83106 Bratislava, Slovenská republika
Address Tomášikova 177/31, 82101 Bratislava, Slovenská republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Tomášikova 177/31, 82101 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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