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Company data from Slovak public registers
Company financial profile・Company ID 48133949・Panenská 24, 81103 Bratislava・Founded 2015
Turnover 2016
0 €
Profit 2016
−38 K €
+36 %Assets
901 K €
+0.3 %Equity
−72 K €
−110 %Debt ratio
108.0 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
+2.4 ppReturn on assets
ROE
52.4 %
−121 ppReturn on equity
Current ratio
396.06
−29 %Current assets / current liabilities
Earnings before tax
−37 K €
+37 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
190 K €
−44 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−165 K €
+3.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −27 K € | −8,400 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −59 K € | −38 K € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 898 K € | 901 K € |
| Non-current assets | 562 K € | 711 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 562 K € | 711 K € |
| Current assets | 336 K € | 190 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € |
| Financial accounts | 170 K € | 165 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 898 K € | 901 K € |
| Equity | −34 K € | −72 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −59 K € |
| Profit/loss for the accounting period after tax | −59 K € | −38 K € |
| Liabilities | 932 K € | 973 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 600 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda predstavenstva
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Address Rózsa Utca 86, 1064 Budapešt, Maďarsko
Address Vlčie hrdlo 54, 81103 Bratislava, Slovenská republika
Address Pribinova 96, 92001 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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