Company data from Slovak public registers
Company financial profile・Company ID 48013480・Tallerova 4, 81102 Bratislava-Staré Mesto・Founded 2015
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
30 K €
+0.0 %Equity
29 K €
+0.0 %Debt ratio
3.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.6 ppReturn on assets
ROE
0.0 %
+1.7 ppReturn on equity
Current ratio
26.26
−15 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
24 K €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+23 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
96.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −269 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −293 € | −480 € | −480 € | 0 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,500 € |
| Current assets | 30 K € | 30 K € | 30 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 30 K € | 30 K € | 20 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 30 K € | 30 K € |
| Equity | 30 K € | 29 K € | 29 K € | 29 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | — | — |
| Profit/loss of previous years | 0 € | −293 € | −773 € | −1,253 € |
| Profit/loss for the accounting period after tax | −293 € | −480 € | −480 € | 0 € |
| Liabilities | 0 € | 480 € | 960 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 960 € | 960 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
predseda
Address Bukovecká 1369/14, 04012 Košice-Nad jazerom, Slovenská republika
Address Pytliacka 15, 04011 Košice-Lorinčík, Slovenská republika
Address INVERRARY LANE 148, 60015 Deerfield, Spojené štáty americké
Address VIA DEL POPOLO N. 12, 89030 SANTA AGATA DEL BIANCO, Talianska republika
Registered in Business Register
1 entry from the business register
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