Company data from Slovak public registers
Company financial profile・Company ID 47621338・Drieňová 1J, 82101 Bratislava・Founded 2014
Turnover 2017
0 €
Profit 2017
−11 K €
−11 %Assets
970 €
−80 %Equity
−16 K €
−197 %Debt ratio
1,798.3 %
+1,582 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,108.4 %
−905 ppReturn on assets
ROE
65.3 %
−110 ppReturn on equity
Current ratio
0.02
−49 %Current assets / current liabilities
Earnings before tax
−9,791 €
−12 %Profit + income tax
Effective tax
-9.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−17 K €
−72 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−214 €
+20 %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 € | 75 € | 0 € | 0 € |
| Value added | −2,670 € | −3,761 € | −4,076 € | −5,178 € |
| Operating revenue | 0 € | 75 € | 0 € | 0 € |
| Profit after tax | −6,743 € | −9,074 € | −9,721 € | −11 K € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 13 K € | 10 K € | 4,779 € | 970 € |
| Non-current assets | 12 K € | 8,125 € | 4,375 € | 625 € |
| Property, plant and equipment | 12 K € | 8,125 € | 4,375 € | 625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,366 € | 2,040 € | 404 € | 345 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 € | 81 € | 136 € | 131 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,254 € | 1,959 € | 268 € | 214 € |
| Accruals and deferrals | 115 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 10 K € | 4,779 € | 970 € |
| Equity | 13 K € | 4,183 € | −5,538 € | −16 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −6,743 € | −16 K € | −26 K € |
| Profit/loss for the accounting period after tax | −6,743 € | −9,074 € | −9,721 € | −11 K € |
| Liabilities | 99 € | 5,982 € | 10 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 € | 5,982 € | 10 K € | 17 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
15 registered activities
Address Na Vyhlídce 26, 68001 Boskovice, Česká republika
Address Hybešova 166, 67932 Svitávka, Česká republika
Address Veľká Okružná 86, 01001 Žilina, Slovenská republika
Address Osiková 11, 01007 Žilina, Slovenská republika
Address Na Vyhlídce 26, 68001 Boskovice, Česká republika
Address Hybešova 166, 67932 Svitávka, Česká republika
Address Veľká Okružná 86, 01001 Žilina, Slovenská republika
Address Osiková 11, 01007 Žilina, Slovenská republika
Address Veľká Okružná 86, 01001 Žilina, Slovenská republika
Address Osiková 11, 01007 Žilina, Slovenská republika
Address Veľká Okružná 86, 01001 Žilina, Slovenská republika
Address Osiková 11, 01007 Žilina, Slovenská republika
Registered in Business Register
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