Company data from Slovak public registers
Company financial profile・Company ID 47806907・Rumunská 7400/7, 83106 Bratislava・Founded 2014
Turnover 2018
0 €
Profit 2018
−90 €
+92 %Assets
4,993 €
+0.2 %Equity
2,143 €
−4.0 %Debt ratio
57.1 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+22 ppReturn on assets
ROE
-4.2 %
+49 ppReturn on equity
Current ratio
1.75
−3.3 %Current assets / current liabilities
Earnings before tax
−90 €
+62 %Profit + income tax
Effective tax
-0.0 %
+407 ppIncome tax / earnings before tax
Net working capital
2,143 €
−4.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,993 €
−0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | −60 € | 0 € | 0 € | 0 € |
| Profit after tax | −255 € | −1,208 € | −1,196 € | −90 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Current income tax | — | — | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,030 € | 4,973 € | 4,982 € | 4,993 € |
| 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 | 5,030 € | 4,973 € | 4,982 € | 4,993 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,030 € | 4,973 € | 4,982 € | 4,993 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,030 € | 4,973 € | 4,982 € | 4,993 € |
| Equity | 4,635 € | 3,428 € | 2,232 € | 2,143 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −110 € | −364 € | −1,572 € | −2,767 € |
| Profit/loss for the accounting period after tax | −255 € | −1,208 € | −1,196 € | −90 € |
| Liabilities | 395 € | 1,545 € | 2,750 € | 2,850 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 395 € | 1,545 € | 2,750 € | 2,850 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rumunská 7400/7, 83106 Bratislava, Slovenská republika
Address Bukovecká 1369/16, 04012 Košice - Nad jazerom, Slovenská republika
Address Bukovecká 1369/16, 04012 Košice - Nad jazerom, Slovenská republika
Address Rumunská 7400/7, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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