Company data from Slovak public registers
Company financial profile・Company ID 48204676・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2016
0 €
Profit 2016
−55 €
Assets
30 K €
+498 %Equity
4,945 €
−1.1 %Debt ratio
83.5 %
+83 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-1.1 %
−1.1 ppReturn on equity
Current ratio
62.32
Current assets / current liabilities
Earnings before tax
−55 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
+489 %Current assets − current liabilities
Interest-bearing debt
25 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,945 €
+1.1 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −55 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,000 € | 30 K € |
| 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 € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 30 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 30 K € |
| Equity | 5,000 € | 4,945 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −55 € |
| Liabilities | 0 € | 25 K € |
| Non-current liabilities | 0 € | −480 € |
| Current liabilities | 0 € | 480 € |
| Short-term financial assistance | 0 € | 25 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Teatralny pr. 10/3, 83050 Donetsk, Ukrajina
Address Teatralny pr. 10/3, 83050 Donetsk, Ukrajina
Address Teatralny pr. 10/3, 83050 Donetsk, Ukrajina
Address Teatralny pr. 10/3, 83050 Donetsk, Ukrajina
Registered in Business Register
3 entries from the business register
Viktoria Invest 2014 s.r.o.
Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto
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