Company data from Slovak public registers
Company financial profile・Company ID 47883961・Bajkalská 29/C, 82101 Bratislava・Founded 2014
Turnover 2017
0 €
Profit 2017
−20 €
+94 %Assets
583 €
−81 %Equity
−20 €
−101 %Debt ratio
103.4 %
+64 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.4 %
+7.7 ppReturn on assets
ROE
100.0 %
+118 ppReturn on equity
Current ratio
0.97
−43 %Current assets / current liabilities
Earnings before tax
−20 €
−5.3 %Profit + income tax
Effective tax
-0.0 %
+1,684 ppIncome tax / earnings before tax
Net working capital
−20 €
−102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−583 €
−260 %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 € | 0 € | 0 € | 0 € |
| Value added | −832 € | −2,791 € | −1,841 € | −1,933 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 11 K € | −511 € | −339 € | −20 € |
| Income tax | 0 € | 480 € | 320 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1,480 € | 3,034 € | 583 € |
| Non-current assets | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Current assets | 1.06 M € | 480 € | 2,034 € | 583 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.05 M € | 452 € | 1,872 € | 0 € |
| Financial accounts | 14 K € | 28 € | 162 € | 583 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1,480 € | 3,034 € | 583 € |
| Equity | 1,246 € | 2,176 € | 1,836 € | −20 € |
| Share capital | 250 € | 250 € | 250 € | 0 € |
| Profit/loss of previous years | −11 K € | 1,437 € | 925 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | −511 € | −339 € | −20 € |
| Liabilities | 1.06 M € | −696 € | 1,198 € | 603 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.06 M € | −696 € | 1,198 € | 603 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Siercza 416, 32-020 Wieliczka, Poľská republika
Address Konarskiego 24/20, 30-049 Kraków, Poľská republika
Address Konarskiego 24/20, 30-049 Kraków, Poľská republika
Address Bajkalská 29/C, 82101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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