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Company data from Slovak public registers
Company financial profile・Company ID 47935545・Osadná 2, 83103 Bratislava・Founded 2015
Turnover 2016
0 €
Profit 2016
−912 €
+52 %Assets
992 €
−30 %Equity
2,212 €
−29 %Debt ratio
-123.0 %
−3.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-91.9 %
+41 ppReturn on assets
ROE
-41.2 %
+20 ppReturn on equity
Current ratio
-0.81
+2.9 %Current assets / current liabilities
Earnings before tax
−432 €
+77 %Profit + income tax
Effective tax
-111.1 %
−111 ppIncome tax / earnings before tax
Net working capital
2,212 €
−29 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−992 €
+30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,878 € | −360 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,898 € | −912 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1,424 € | 992 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,424 € | 992 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,424 € | 992 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1,424 € | 992 € |
| Equity | 3,124 € | 2,212 € |
| Share capital | 5,022 € | 5,022 € |
| Profit/loss of previous years | 0 € | −1,898 € |
| Profit/loss for the accounting period after tax | −1,898 € | −912 € |
| Liabilities | −1,700 € | −1,220 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | −1,700 € | −1,220 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Idanská 23, 04001 Košice, Slovenská republika
Address Mark Road, Periyamulla 41/2, Negombo, Srílanská demokratická socialistická republika
Address Station Road 457, 11450 Katunayaka, Srílanská demokratická socialistická republika
Address Unterdorf 2A, 8363 Bichelsee, Švajčiarska konfederácia
Address Kajerodgade 12, 3460 Birkerod, Dánske kráľovstvo
Registered in Business Register
4 entries from the business register
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