Company data from Slovak public registers
Company financial profile・Company ID 48022608・Pluhová 2, 83103 Bratislava・Founded 2015
Turnover 2017
0 €
Profit 2017
−480 €
+50 %Assets
4,520 €
−9.6 %Equity
4,040 €
+0.0 %Debt ratio
10.6 %
−8.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
+8.6 ppReturn on assets
ROE
-11.9 %
+12 ppReturn on equity
Current ratio
9.42
+81 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,040 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,520 €
+9.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.4 %
+8.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −960 € | −480 € |
| Income tax | 960 € | 480 € |
| Current income tax | 960 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,000 € | 4,520 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 4,520 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,520 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,520 € |
| Equity | 4,040 € | 4,040 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −960 € | −480 € |
| Liabilities | 960 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 480 € |
| 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
3 registered activities
Address Het Wild Rijt 15/A, 2390 Malle, Belgické kráľovstvo
Address Het Wild Rijt 15/A, 2390 Malle, Belgické kráľovstvo
Address Spechtendreef 1, 2980 Zoersel, Belgické kráľovstvo
Registered in Business Register
5 entries from the business register
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