Company data from Slovak public registers
Company financial profile・Company ID 48293164・Timravina 9, 811 06 Bratislava・Founded 2015
Turnover 2016
0 €
Profit 2016
−2,166 €
−126 %Assets
455 K €
+10,635 %Equity
1,877 €
−54 %Debt ratio
99.6 %
+95 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+22 ppReturn on assets
ROE
-115.4 %
−92 ppReturn on equity
Current ratio
0.72
−97 %Current assets / current liabilities
Earnings before tax
−1,686 €
−76 %Profit + income tax
Effective tax
-28.5 %
−28 ppIncome tax / earnings before tax
Net working capital
−128 K €
−3,259 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
−304 %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 | −808 € | −1,413 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −957 € | −2,166 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,238 € | 455 K € |
| Non-current assets | 0 € | 130 K € |
| Property, plant and equipment | 0 € | 130 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,238 € | 325 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 308 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,238 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,238 € | 455 K € |
| Equity | 4,043 € | 1,877 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −957 € |
| Profit/loss for the accounting period after tax | −957 € | −2,166 € |
| Liabilities | 195 € | 453 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 195 € | 453 K € |
| 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
13 registered activities
Address Strážna 12808/9I, 83101 Bratislava, Slovenská republika
Address Suite B, Harley Street 29, W1G 9QR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Timravina 9, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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