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Company data from Slovak public registers
Company financial profile・Company ID 47955481・Boženy Němcovej 8, 81104 Bratislava・Founded 2014
Turnover 2017
0 €
Profit 2017
−400 €
+17 %Assets
122 K €
+1.8 %Equity
1,880 €
+4.4 %Debt ratio
98.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.1 ppReturn on assets
ROE
-21.3 %
+5.4 ppReturn on equity
Current ratio
1.00
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−120 €
+40 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −113 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −476 € | −480 € | −400 € |
| Income tax | 480 € | 480 € | 400 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 43 K € | 120 K € | 122 K € |
| Non-current assets | 2,000 € | 2,000 € | 2,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 41 K € | 118 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 118 K € | 120 K € |
| Financial accounts | 237 € | 166 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 120 K € | 122 K € |
| Equity | 1,804 € | 1,800 € | 1,880 € |
| Share capital | 2,250 € | 2,250 € | 2,250 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −476 € | −480 € | −400 € |
| Liabilities | 41 K € | 118 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 118 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Czesława Tańskiego 4, 60-408 Poznan, Poľská republika
Address Zagórzycka 12A, 60-433 Poznan, Poľská republika
Address Czesława Tańskiego 4, 60-408 Poznan, Poľská republika
Address Zagórzycka 12A, 60-433 Poznan, Poľská republika
Address Na Výsluní 201/13, 10000 Praha, Česká republika
Registered in Business Register
1 entry from the business register
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