Company data from Slovak public registers
Company financial profile・Company ID 47601396・Bagarova 1186/24, 841 01 Bratislava・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−524 €
−250 %Assets
16 €
−100 %Equity
−505 €
−3,985 %Debt ratio
3,256.3 %
+3,156 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3,275.0 %
−3,276 ppReturn on assets
ROE
103.8 %
−2,589 ppReturn on equity
Current ratio
0.03
−97 %Current assets / current liabilities
Earnings before tax
−44 €
−105 %Profit + income tax
Effective tax
-1,090.9 %
−1,149 ppIncome tax / earnings before tax
Net working capital
−464 €
−3,669 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 49 K € | 0 € |
| Value added | 0 € | 841 € | 0 € |
| Operating revenue | 0 € | 49 K € | 0 € |
| Profit after tax | 0 € | 350 € | −524 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54 K € | 57 K € | 16 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 57 K € | 16 € |
| Inventory | 49 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,016 € | 57 K € | 16 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 57 K € | 16 € |
| Equity | −2,631 € | 13 € | −505 € |
| Share capital | 5,213 € | 5,211 € | 5,213 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −7,844 € | −7,748 € | −8,094 € |
| Profit/loss for the accounting period after tax | 0 € | 350 € | −524 € |
| Liabilities | 57 K € | 56 K € | 521 € |
| Non-current liabilities | 57 K € | 0 € | 41 € |
| Current liabilities | 0 € | 56 K € | 480 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 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-Dúbravka, 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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