Company data from Slovak public registers
Company financial profile・Company ID 47683350・Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2017
0 €
Profit 2017
−704 €
+5.9 %Assets
4,490 €
−14 %Equity
2,329 €
−23 %Debt ratio
48.1 %
+6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.7 %
−1.3 ppReturn on assets
ROE
-30.2 %
−5.6 ppReturn on equity
Current ratio
2.08
−14 %Current assets / current liabilities
Earnings before tax
−224 €
+16 %Profit + income tax
Effective tax
-214.3 %
−35 ppIncome tax / earnings before tax
Net working capital
2,329 €
−23 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,490 €
+14 %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 | −456 € | −54 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −456 € | −763 € | −748 € | −704 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,544 € | 4,560 € | 5,194 € | 4,490 € |
| 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 | 4,544 € | 4,560 € | 5,194 € | 4,490 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,328 € | 4,560 € | 5,194 € | 4,490 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,544 € | 4,560 € | 5,194 € | 4,490 € |
| Equity | 4,544 € | 3,781 € | 3,033 € | 2,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −456 € | −1,219 € | −1,967 € |
| Profit/loss for the accounting period after tax | −456 € | −763 € | −748 € | −704 € |
| Liabilities | 0 € | 779 € | 2,161 € | 2,161 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 779 € | 2,161 € | 2,161 € |
| 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
8 registered activities
Address 54 Ataturk, Caddesi, Malatya, Girne, Cyperská republika
Address Egnatias 36A, 2114 Platy Aglantzias, Nikózia, Cyperská republika
Address Global Bank Tower, Floor No. 18, Office No. 1801, 50th Avenue, Panama, Panamská republika
Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika
Registered in Business Register
1 entry from the business register
Maplewood trading s.r.o.
Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto
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