Company data from Slovak public registers
Company financial profile・Company ID 47583304・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−185 €
−109 %Assets
11 K €
−61 %Equity
11 K €
−1.7 %Debt ratio
6.5 %
−56 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−8.7 ppReturn on assets
ROE
-1.8 %
−21 ppReturn on equity
Current ratio
15.31
+861 %Current assets / current liabilities
Earnings before tax
−25 €
−101 %Profit + income tax
Effective tax
-640.0 %
−662 ppIncome tax / earnings before tax
Net working capital
11 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 10 K € | 0 € |
| Value added | 0 € | 0 € | 2,760 € | 0 € |
| Operating revenue | 0 € | 380 K € | 10 K € | 0 € |
| Profit after tax | 1,899 € | 1,774 € | 2,041 € | −185 € |
| Income tax | 460 € | 4,043 € | 576 € | 160 € |
| Current income tax | 460 € | 4,043 € | 576 € | 160 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3.91 M € | 50 K € | 29 K € | 11 K € |
| 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 | 3.91 M € | 50 K € | 29 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 380 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.53 M € | 50 K € | 29 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3.91 M € | 50 K € | 29 K € | 11 K € |
| Equity | 6,899 € | 8,674 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 95 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,805 € | 3,673 € | 5,714 € |
| Profit/loss for the accounting period after tax | 1,899 € | 1,774 € | 2,041 € | −185 € |
| Liabilities | 3.91 M € | 41 K € | 18 K € | 736 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.91 M € | 41 K € | 18 K € | 736 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľanová 5722/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Záhradnícka 74, 82108 Bratislava, Slovenská republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Ľanová 5722/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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