Company data from Slovak public registers
Company financial profile・Company ID 47739240・Baltská 9, 82107 Bratislava・Founded 2014
Turnover 2017
0 €
Profit 2017
−240 €
+50 %Assets
3,985 €
+8,756 %Equity
3,745 €
−6.0 %Debt ratio
6.0 %
+8,762 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
+1,061 ppReturn on assets
ROE
-6.4 %
+5.6 ppReturn on equity
Current ratio
16.60
+145,479 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,745 €
−6.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,985 €
−8,756 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.0 %
−8,762 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −55 € | −480 € | −480 € | −240 € |
| Income tax | 0 € | 480 € | 480 € | 240 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 45 € | 45 € | 45 € | 3,985 € |
| 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 | 45 € | 45 € | 45 € | 3,985 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 € | 45 € | 45 € | 3,985 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 45 € | 45 € | 45 € | 3,985 € |
| Equity | 4,945 € | 4,465 € | 3,985 € | 3,745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −55 € | −535 € | −1,015 € |
| Profit/loss for the accounting period after tax | −55 € | −480 € | −480 € | −240 € |
| Liabilities | −4,900 € | −4,420 € | −3,940 € | 240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,900 € | −4,420 € | −3,940 € | 240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Baltská 9, 82107 Bratislava, Slovenská republika
Address Baltská 9, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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