Company data from Slovak public registers
Company financial profile・Company ID 47618060・Dvořákovo nábrežie 7529/4E, 81102 Bratislava・Founded 2014
Turnover 2017
0 €
Profit 2017
−7,646 €
−79 %Assets
105 €
−99 %Equity
−14 K €
−124 %Debt ratio
13,255.2 %
+13,087 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7,281.9 %
−7,235 ppReturn on assets
ROE
55.4 %
−14 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−6,686 €
−102 %Profit + income tax
Effective tax
-14.4 %
+15 ppIncome tax / earnings before tax
Net working capital
−14 K €
−117 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−105 €
+98 %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 € | 0 € | 0 € |
| Value added | −2,019 € | −2,534 € | −2,590 € | −5,677 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,149 € | −4,742 € | −4,277 € | −7,646 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Current income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,175 € | 13 K € | 9,043 € | 105 € |
| 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 | 5,175 € | 13 K € | 8,857 € | 105 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,000 € | 3,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,175 € | 10 K € | 5,857 € | 105 € |
| Accruals and deferrals | 0 € | 172 € | 186 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,175 € | 13 K € | 9,043 € | 105 € |
| Equity | 2,851 € | −1,891 € | −6,167 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,149 € | −6,890 € | −11 K € |
| Profit/loss for the accounting period after tax | −2,149 € | −4,742 € | −4,277 € | −7,646 € |
| Liabilities | 2,324 € | 15 K € | 15 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,324 € | 15 K € | 15 K € | 14 K € |
| 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
10 registered activities
Address Karlovarská 23, 27351 Pavlov, Česká republika
Address Karlovarská 23, 27351 Pavlov, Česká republika
Address Komenského 853/23, 69301 Hustopeče, Česká republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Na Topolce 1348/7, 14000 Praha 4, Nusle, Česká republika
Address Grafická 950/22, 15000 Praha 5, Česká republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
BOR Slovakia s. r. o. v likvidácii
Dvořákovo nábrežie 7529/4E, 81102 Bratislava
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