Company data from Slovak public registers
Company financial profile・Company ID 47681446・Boženy Němcovej 8, 811 04 Bratislava・Founded 2014
Turnover 2018
0 €
Profit 2018
−4,435 €
−79 %Assets
4,359 €
−52 %Equity
4,359 €
−50 %Debt ratio
0.0 %
−3.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-101.7 %
−75 ppReturn on assets
ROE
-101.7 %
−74 ppReturn on equity
Earnings before tax
−3,995 €
−100 %Profit + income tax
Effective tax
-11.0 %
+13 ppIncome tax / earnings before tax
Net working capital
4,359 €
−50 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,580 €
+52 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+3.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,727 € | −1,920 € | −2,711 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,926 € | −2,477 € | −4,435 € |
| Income tax | 0 € | 480 € | 440 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 12 K € | 9,154 € | 4,359 € |
| 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 | 12 K € | 9,154 € | 4,359 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 311 € | 1,666 € | 779 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 12 K € | 7,488 € | 3,580 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,154 € | 4,359 € |
| Equity | 12 K € | 8,794 € | 4,359 € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −2,729 € | −5,206 € |
| Profit/loss for the accounting period after tax | −1,926 € | −2,477 € | −4,435 € |
| Liabilities | 0 € | 360 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 360 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
16 registered activities
Address Winogrady 143/2, 61-626 Poznań, Poľská republika
Address Winogrady 143/2, 61-626 Poznań, Poľská republika
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
Address Winogrady 143/2, 61-626 Poznań, Poľská republika
Address Winogrady 143/2, 61-626 Poznań, Poľská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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