Company data from Slovak public registers
Company financial profile・Company ID 47780509・Stromová 54, 83101 Bratislava・Founded 2014
Turnover 2017
0 €
−100 %Profit 2017
−405 €
+91 %Assets
51 €
−96 %Equity
51 €
−89 %Debt ratio
0.0 %
−63 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-794.1 %
−442 ppReturn on assets
ROE
-794.1 %
+157 ppReturn on equity
Earnings before tax
−405 €
+90 %Profit + income tax
Effective tax
-0.0 %
+9.1 ppIncome tax / earnings before tax
Net working capital
51 €
−89 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−51 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+63 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,600 € | −2,400 € | 0 € |
| Operating revenue | 0 € | 1,500 € | 0 € |
| Profit after tax | −4,197 € | −4,337 € | −405 € |
| Income tax | 480 € | 360 € | 0 € |
| Current income tax | 480 € | 360 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,989 € | 1,232 € | 51 € |
| Non-current assets | 3,000 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 0 € | 0 € |
| Current assets | 1,989 € | 1,232 € | 51 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,989 € | 1,232 € | 51 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,989 € | 1,232 € | 51 € |
| Equity | −3,232 € | 456 € | 51 € |
| Share capital | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 715 € | −3,482 € | −7,819 € |
| Profit/loss for the accounting period after tax | −4,197 € | −4,337 € | −405 € |
| Liabilities | 8,221 € | 776 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,221 € | 776 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jagiellonska 88/4, 70437 Szczecin, Poľská republika
Address Tarpana 45, 72002 Dołuje, Poľská republika
Address Tarpana 45, 72002 Dołuje, Poľská republika
Address Jagiellonska 88/4, 70437 Szczecin, Poľská republika
Registered in Business Register
5 entries from the business register
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