Company data from Slovak public registers
Company financial profile・Company ID 47796995・Sartorisova 5962/14, 82108 Bratislava-Ružinov・Founded 2014
Turnover 2017
0 €
Profit 2017
−1,929 €
+85 %Assets
246 K €
+0.0 %Equity
178 K €
−0.7 %Debt ratio
27.4 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+4.4 ppReturn on assets
ROE
-1.1 %
+6.0 ppReturn on equity
Current ratio
1.84
−2.0 %Current assets / current liabilities
Earnings before tax
−969 €
+92 %Profit + income tax
Effective tax
-99.1 %
−99 ppIncome tax / earnings before tax
Net working capital
56 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
20 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−54 €
−315 %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 € | 11 K € | 0 € | 0 € |
| Value added | −37 K € | −438 K € | −602 € | −400 € |
| Operating revenue | 0 € | 11 K € | 0 € | 0 € |
| Profit after tax | −37 K € | −445 K € | −13 K € | −1,929 € |
| Income tax | 1 € | 961 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 149 K € | 260 K € | 245 K € | 246 K € |
| Non-current assets | 115 K € | 122 K € | 122 K € | 122 K € |
| Property, plant and equipment | 115 K € | 122 K € | 122 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 138 K € | 123 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,722 € | 136 K € | 123 K € | 123 K € |
| Financial accounts | 24 K € | 2,107 € | 33 € | 74 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 260 K € | 245 K € | 246 K € |
| Equity | 3,264 € | 578 € | 180 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −37 K € | −481 K € | −494 K € |
| Profit/loss for the accounting period after tax | −37 K € | −445 K € | −13 K € | −1,929 € |
| Liabilities | 146 K € | 259 K € | 66 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 K € | 259 K € | 66 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Address Sartorisova 5962/14, 82108 Bratislava-Ružinov, Slovenská republika
Address Nový svět 1197/12a, 73564 Havířov, Česká republika
Address Prešovská 344/32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sartorisova 5962/14, 82108 Bratislava-Ružinov, Slovenská republika
Address Sartorisova 5962/14, 82108 Bratislava-Ružinov, Slovenská republika
Address Železničná 840/12, 92521 Sládkovičovo, Slovenská republika
Address Sartorisova 5962/14, 82108 Bratislava-Ružinov, Slovenská republika
Address Nový svět 1197/12a, 73564 Havířov, Česká republika
Address Ružová dolina 25, 82109 Bratislava, Slovenská republika
Address Sartorisova 5962/14, 82108 Bratislava-Ružinov, Slovenská republika
Address Nový svět 1197/12a, 73564 Havířov, Česká republika
Registered in Business Register
10 entries from the business register
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