Company data from Slovak public registers
Company financial profile・Company ID 47701498・Vajanského nábrežie 63/9, 81102 Bratislava・Founded 2014
Turnover 2016
0 €
Profit 2016
−586 €
+0.5 %Assets
4,067 €
−13 %Equity
3,587 €
−14 %Debt ratio
11.8 %
+1.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.4 %
−1.8 ppReturn on assets
ROE
-16.3 %
−2.2 ppReturn on equity
Current ratio
8.47
−13 %Current assets / current liabilities
Earnings before tax
−106 €
+2.8 %Profit + income tax
Effective tax
-452.8 %
−12 ppIncome tax / earnings before tax
Net working capital
3,587 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,067 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −97 € | 0 € | 0 € |
| Operating revenue | 4,500 € | 0 € | 0 € |
| Profit after tax | −238 € | −589 € | −586 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,762 € | 4,653 € | 4,067 € |
| 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 | 4,762 € | 4,653 € | 4,067 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 0 € | 0 € |
| Financial accounts | 262 € | 4,653 € | 4,067 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,762 € | 4,653 € | 4,067 € |
| Equity | 4,762 € | 4,173 € | 3,587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −238 € | −827 € |
| Profit/loss for the accounting period after tax | −238 € | −589 € | −586 € |
| Liabilities | 0 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vajanského nábrežie 63/9, 81102 Bratislava, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Vajanského nábrežie 63/9, 81102 Bratislava, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Registered in Business Register
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