Company data from Slovak public registers
Company financial profile・Company ID 48298841・Tomášikova 23, 82101 Bratislava-Ružinov・Founded 2015
Turnover 2017
0 €
Profit 2017
−608 €
+12 %Assets
4,039 €
−12 %Equity
3,461 €
−15 %Debt ratio
14.3 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.1 %
Return on assets
ROE
-17.6 %
−0.6 ppReturn on equity
Current ratio
7.80
−19 %Current assets / current liabilities
Earnings before tax
−128 €
+40 %Profit + income tax
Effective tax
-375.0 %
−149 ppIncome tax / earnings before tax
Net working capital
3,521 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,039 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −111 € | −60 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −239 € | −692 € | −608 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,761 € | 4,609 € | 4,039 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,761 € | 4,609 € | 4,039 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,761 € | 4,609 € | 4,039 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,761 € | 4,609 € | 4,039 € |
| Equity | 4,761 € | 4,069 € | 3,461 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −239 € | −931 € |
| Profit/loss for the accounting period after tax | −239 € | −692 € | −608 € |
| Liabilities | 0 € | 540 € | 578 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 518 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 60 € | 60 € |
Tax liability trend
12 registered activities
Address Hviezdna 9356/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šoltésovej 2683/30, 81108 Bratislava-Staré Mesto, Slovenská republika
Address ul. Malyshka 10, 08130 Chaiky, Ukrajina
Address ul. Malyshka 10, 08130 Chaiky, Ukrajina
Address ul. Malyshka 10, 08130 1000, Ukrajina
Registered in Business Register
2 entries from the business register
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