Company data from Slovak public registers
Company financial profile・Company ID 48184772・Okružná 3239, 90001 Modra・Founded 2015
Turnover 2016
0 €
Profit 2016
−6,593 €
+72 %Assets
87 K €
+57 %Equity
−4,996 €
−413 %Debt ratio
105.7 %
+8.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
+35 ppReturn on assets
ROE
132.0 %
+1,597 ppReturn on equity
Current ratio
99.44
+9,558 %Current assets / current liabilities
Earnings before tax
−6,113 €
+74 %Profit + income tax
Effective tax
-7.9 %
−7.9 ppIncome tax / earnings before tax
Net working capital
57 K €
+3,475 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
−1,080 %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 | −28 K € | −8,400 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −23 K € | −6,593 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 56 K € | 87 K € |
| Non-current assets | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 30 K € |
| Current assets | 56 K € | 58 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 37 K € |
| Financial accounts | 1,723 € | 20 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 56 K € | 87 K € |
| Equity | 1,597 € | −4,996 € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −23 K € |
| Profit/loss for the accounting period after tax | −23 K € | −6,593 € |
| Liabilities | 54 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 54 K € | 580 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
predseda predstavenstva
Address Velehradská 36, 82108 Bratislava, Slovenská republika
Address Balcones de la Cantera, Calle Roca Numero 77, Municipio: Zapopan Jalisko, Spojené štáty mexické
Address Elston Circle 1805, 95776, CA Woodland, Spojené štáty americké
Address Diamante Pedregal de Atizapan de Zaragoza 64, 52948 Guadalajara, Spojené štáty mexické
Address Vlčie hrdlo 54, 81103 Bratislava, Slovenská republika
Address Rózsa Utca 86, 1064 Budapešt, Maďarsko
Address Pribinova 96, 92001 Hlohovec, Slovenská republika
Registered in Business Register
5 entries from the business register
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