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Company data from Slovak public registers
Company financial profile・Company ID 47967617・Štefániková 33, 81105 Bratislava・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−14 K €
−332 %Assets
213 K €
+2.0 %Equity
−12 K €
−737 %Debt ratio
105.5 %
+6.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−4.9 ppReturn on assets
ROE
115.7 %
+286 ppReturn on equity
Current ratio
0.37
−92 %Current assets / current liabilities
Earnings before tax
−13 K €
−391 %Profit + income tax
Effective tax
-3.7 %
+14 ppIncome tax / earnings before tax
Net working capital
−11 K €
−683 %Current assets − current liabilities
Interest-bearing debt
207 K €
+0.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
201 K €
−1.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,892 € | 0 € |
| Value added | 0 € | −946 € | −5,211 € |
| Operating revenue | 0 € | 1,892 € | 0 € |
| Profit after tax | 0 € | −3,153 € | −14 K € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,000 € | 208 K € | 213 K € |
| Non-current assets | 0 € | 206 K € | 206 K € |
| Property, plant and equipment | 0 € | 206 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 2,327 € | 6,420 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 2,327 € | 6,420 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 208 K € | 213 K € |
| Equity | 5,000 € | 1,847 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −3,153 € |
| Profit/loss for the accounting period after tax | 0 € | −3,153 € | −14 K € |
| Liabilities | 0 € | 207 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 17 K € |
| Short-term financial assistance | 0 € | 206 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štefániková 890/33, 81105 Bratislava, Slovenská republika
Address Štefániková 890/33, 81105 Bratislava, Slovenská republika
Address Štefániková 890/33, 81105 Bratislava, Slovenská republika
Address Štefániková 33, 81105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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