Company data from Slovak public registers
Company financial profile・Company ID 47975199・Zochova 6-8, 811 03 Bratislava・Founded 2014
Turnover 2016
0 €
Profit 2016
0 €
+100 %Assets
9,354 €
−0.1 %Equity
1,013 €
+104 %Debt ratio
89.2 %
−268 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+281 ppReturn on assets
ROE
0.0 %
−109 ppReturn on equity
Current ratio
1.00
+300 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
13 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,354 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
10.8 %
+268 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −26 K € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −26 K € | 0 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 9,368 € | 9,354 € |
| Non-current assets | 1,000 € | 1,000 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € |
| Current assets | 8,368 € | 8,354 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,368 € | 8,354 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 9,368 € | 9,354 € |
| Equity | −24 K € | 1,013 € |
| Share capital | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 1,020 € | −237 € |
| Profit/loss for the accounting period after tax | −26 K € | 0 € |
| Liabilities | 33 K € | 8,341 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 33 K € | 8,341 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Caravaggio court T4B16, TP 01 Tigne Point, Sliema, Maltská republika
Address Kajakowa 21, 02-838 Varšava, Poľská republika
Address Kajakowa 21, 02-838 Varšava, Poľská republika
Address Vážska 11, 91105 Trenčín, Slovenská republika
Address Zochova 6-8, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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