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Company data from Slovak public registers
Company financial profile・Company ID 47994690・Búdková cesta 22, 81104 Bratislava・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
−12 K €
+86 %Assets
665 K €
+1.6 %Equity
665 K €
+1.8 %Debt ratio
0.1 %
−0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
+11 ppReturn on assets
ROE
-1.8 %
+11 ppReturn on equity
Current ratio
1.12
−93 %Current assets / current liabilities
Earnings before tax
−12 K €
+86 %Profit + income tax
Effective tax
-1.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
83 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−571 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 602 € | 0 € |
| Value added | −1,112 € | −81 K € | −9,704 € |
| Operating revenue | 0 € | 602 € | 0 € |
| Profit after tax | −1,118 € | −86 K € | −12 K € |
| Income tax | 0 € | 481 € | 200 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,994 € | 655 K € | 665 K € |
| Non-current assets | 0 € | 622 K € | 665 K € |
| Property, plant and equipment | 0 € | 617 K € | 660 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € |
| Current assets | 4,994 € | 33 K € | 783 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 365 € | 212 € |
| Financial accounts | 4,994 € | 32 K € | 571 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,994 € | 655 K € | 665 K € |
| Equity | 3,882 € | 653 K € | 665 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,118 € | −87 K € |
| Profit/loss for the accounting period after tax | −1,118 € | −86 K € | −12 K € |
| Liabilities | 1,112 € | 2,471 € | 700 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 812 € | 2,171 € | 700 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 0 € |
Tax liability trend
19 registered activities
Address Ul. 29. augusta 38, 81109 Bratislava, Slovenská republika
Address Studená 2, 92101 Piešťany, Slovenská republika
Address Studená 2, 92101 Piešťany, Slovenská republika
Address Búdková cesta 22, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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