Company data from Slovak public registers
Company financial profile・Company ID 47602821・Bagarova 1186/24, 841 01 Bratislava・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−513 €
−140 %Assets
59 €
−100 %Equity
−421 €
−558 %Debt ratio
813.6 %
+714 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-869.5 %
−872 ppReturn on assets
ROE
121.9 %
−1,274 ppReturn on equity
Current ratio
0.12
−100 %Current assets / current liabilities
Earnings before tax
−33 €
−102 %Profit + income tax
Effective tax
-1,454.5 %
−1,482 ppIncome tax / earnings before tax
Net working capital
−421 €
−101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−59 €
+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 € | 1,774 € | 0 € |
| Operating revenue | 0 € | 49 K € | 0 € |
| Profit after tax | 0 € | 1,284 € | −513 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 53 K € | 56 K € | 59 € |
| 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 | 53 K € | 56 K € | 59 € |
| Inventory | 48 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,016 € | 56 K € | 59 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 53 K € | 56 K € | 59 € |
| Equity | −2,392 € | 92 € | −421 € |
| Share capital | 5,207 € | 5,207 € | 5,207 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −7,599 € | −7,599 € | −6,315 € |
| Profit/loss for the accounting period after tax | 0 € | 1,284 € | −513 € |
| Liabilities | 55 K € | 55 K € | 480 € |
| Non-current liabilities | 55 K € | 55 K € | 0 € |
| Current liabilities | 0 € | 480 € | 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 - mestská časť 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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