Company data from Slovak public registers
Company financial profile・Company ID 47763965・Zochova 6-8, 811 03 Bratislava・Founded 2014
Turnover 2017
443 €
+1,914 %Profit 2017
−154 €
−39 %Assets
1,155 €
−83 %Equity
1,155 €
−5.0 %Debt ratio
0.0 %
−82 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.8 %
+470 ppProfit / revenue
ROA
-13.3 %
−12 ppReturn on assets
ROE
-13.3 %
−4.2 ppReturn on equity
Earnings before tax
−154 €
−40 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
1,155 €
+435 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −565 € | −5,503 € |
| Operating revenue | 22 € | 443 € |
| Profit after tax | −111 € | −154 € |
| Income tax | 1 € | 0 € |
| Current income tax | 1 € | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total assets | 6,782 € | 1,155 € |
| Non-current assets | 1,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 0 € |
| Current assets | 5,782 € | 1,155 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 905 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,782 € | 250 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total equity and liabilities | 6,782 € | 1,155 € |
| Equity | 1,216 € | 1,155 € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 77 € | 59 € |
| Profit/loss for the accounting period after tax | −111 € | −154 € |
| Liabilities | 5,566 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,566 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Tymotki 25, 03-289 Varšava, Poľská republika
Address Truskawiecka 5A, 02-929 Varšava, Poľská republika
Address Vážska 11, 91105 Trenčín, Slovenská republika
Address Truskawiecka 5A, 02-929 Varšava, Poľská republika
Address Zochova 6-8, 81103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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