Company data from Slovak public registers
Company financial profile・Company ID 47828447・Zámocká 22, 81101 Bratislava・Founded 2014
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
881 €
−59 %Equity
881 €
−47 %Debt ratio
0.0 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+65 ppReturn on assets
ROE
0.0 %
+84 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
881 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−881 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+23 ppEquity / total assets
Debt to equity
0.0 %
−29 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −198 € | −1,173 € | −836 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −234 € | −1,730 € | −1,385 € | 0 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,756 € | 3,515 € | 2,130 € | 881 € |
| 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 | 5,162 € | 2,921 € | 1,536 € | 881 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 € | 198 € | 198 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,964 € | 2,723 € | 1,338 € | 881 € |
| Accruals and deferrals | 594 € | 594 € | 594 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,756 € | 3,515 € | 2,130 € | 881 € |
| Equity | 4,766 € | 3,035 € | 1,650 € | 881 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −235 € | −1,965 € | −4,119 € |
| Profit/loss for the accounting period after tax | −234 € | −1,730 € | −1,385 € | 0 € |
| Liabilities | 990 € | 480 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 990 € | 480 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Komenského 986/11, 90028 Ivanka pri Dunaji, Slovenská republika
Address Komenského 11/986, 90028 Ivanka pri Dunaji, Slovenská republika
Address Komenského 11/986, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
4 entries from the business register
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