Company data from Slovak public registers
Company financial profile・Company ID 47600039・Bagarova 1186/24, 841 01 Bratislava・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−486 €
−108 %Assets
6,018 €
−9.3 %Equity
5,658 €
−7.9 %Debt ratio
6.0 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
−100 ppReturn on assets
ROE
-8.6 %
−108 ppReturn on equity
Current ratio
16.72
+23 %Current assets / current liabilities
Earnings before tax
−126 €
−102 %Profit + income tax
Effective tax
-285.7 %
−293 ppIncome tax / earnings before tax
Net working capital
5,658 €
−7.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,018 €
+9.3 %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 € | 49 K € | 0 € |
| Value added | 0 € | 0 € | 6,593 € | 0 € |
| Operating revenue | 0 € | 0 € | 49 K € | 0 € |
| Profit after tax | −480 € | −487 € | 6,103 € | −486 € |
| Income tax | 480 € | 480 € | 490 € | 360 € |
| Current income tax | 480 € | 480 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 42 K € | 43 K € | 6,635 € | 6,018 € |
| 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 | 42 K € | 43 K € | 6,635 € | 6,018 € |
| Inventory | 37 K € | 37 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,012 € | 6,224 € | 6,635 € | 6,018 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 43 K € | 6,635 € | 6,018 € |
| Equity | −1,171 € | 41 € | 6,145 € | 5,658 € |
| Share capital | 5,159 € | 5,159 € | 5,159 € | 5,159 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −5,850 € | −6,331 € | −6,817 € | −715 € |
| Profit/loss for the accounting period after tax | −480 € | −487 € | 6,103 € | −486 € |
| Liabilities | 43 K € | 43 K € | 490 € | 360 € |
| Non-current liabilities | 42 K € | 42 K € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 490 € | 360 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
3 registered activities
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Address Sienkiewiczova 2541/2, 81109 Bratislava, Slovenská republika
Address Bagarova 1186/24, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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