Company data from Slovak public registers
Company financial profile・Company ID 47855401・Mrázová 16, 83106 Bratislava・Founded 2014
Turnover 2016
0 €
Profit 2016
47 €
+102 %Assets
3,145 €
−1.5 %Equity
2,665 €
−1.7 %Debt ratio
15.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.5 %
+82 ppReturn on assets
ROE
1.8 %
+97 ppReturn on equity
Current ratio
6.55
−1.5 %Current assets / current liabilities
Earnings before tax
47 €
+102 %Profit + income tax
Effective tax
0.0 %
+23 ppIncome tax / earnings before tax
Net working capital
2,665 €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,145 €
+0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −673 € | −1,801 € | −39 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −709 € | −2,579 € | 47 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,325 € | 3,192 € | 3,145 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,325 € | 3,192 € | 3,145 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,050 € | 39 € | 0 € |
| Financial accounts | 4,275 € | 3,153 € | 3,145 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,325 € | 3,192 € | 3,145 € |
| Equity | 5,291 € | 2,712 € | 2,665 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −709 € | −3,288 € |
| Profit/loss for the accounting period after tax | −709 € | −2,579 € | −47 € |
| Liabilities | 34 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 34 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mrázová 16, 83106 Bratislava, Slovenská republika
Address Bieloruská 5190/12, 82107 Bratislava, Slovenská republika
Address Mrázová 16, 83106 Bratislava, Slovenská republika
Address Bieloruská 5190/12, 82107 Bratislava, Slovenská republika
Address Kynceľová 54, 97401 Kynceľová, Slovenská republika
Address Krásnohorská 13, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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