Company data from Slovak public registers
Company financial profile・Company ID 48204901・Viedenská cesta 5, 85101 Bratislava・Founded 2015
Turnover 2016
0 €
Profit 2016
−5,370 €
Assets
2,189 €
−56 %Equity
−370 €
−107 %Debt ratio
116.9 %
+117 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-245.3 %
−245 ppReturn on assets
ROE
1,451.4 %
+1,451 ppReturn on equity
Current ratio
4.56
Current assets / current liabilities
Earnings before tax
−4,890 €
Profit + income tax
Effective tax
-9.8 %
Income tax / earnings before tax
Net working capital
1,709 €
−66 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,185 €
+56 %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 € | −600 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −5,370 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,000 € | 2,189 € |
| 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 € | 2,189 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 4 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,000 € | 2,185 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 2,189 € |
| Equity | 5,000 € | −370 € |
| 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 € | −5,370 € |
| Liabilities | 0 € | 2,559 € |
| Non-current liabilities | 0 € | 2,079 € |
| Current liabilities | 0 € | 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
5 registered activities
Address Odbojárov 64/6, 83104 Bratislava, Slovenská republika
Address Vzdálená 330/13, 18200 Praha 8 - Březnivěs, Česká republika
Address Pri vodnej veži 623/6, 85110 Bratislava, Slovenská republika
Address Pečnianska 1200/27, 85101 Bratislava, Slovenská republika
Address K výtopně 1244, 15600 Praha 5 - Zbraslav, Česká republika
Address Bexlley Square 6, M3 6BZ Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Trnavská cesta 67, 82101 Bratislava, Slovenská republika
Address Bexlley Square 6, M3 6BZ Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Trnavská cesta 67, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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