Company data from Slovak public registers
Company financial profile・Company ID 50008315・Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2017
0 €
Profit 2017
−3.78 M €
−814 %Assets
22 K €
−100 %Equity
−3.76 M €
−21,991 %Debt ratio
16,883.1 %
+16,783 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-16,859.8 %
−16,858 ppReturn on assets
ROE
100.5 %
+2,506 ppReturn on equity
Current ratio
0.01
−100 %Current assets / current liabilities
Earnings before tax
−1,711 €
+100 %Profit + income tax
Effective tax
-220,851.0 %
−220,850 ppIncome tax / earnings before tax
Net working capital
−3.76 M €
−859 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−417 €
+32 %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 | −21 K € | −9,227 € | −3,328 € |
| Operating revenue | 5,483 € | 0 € | 0 € |
| Profit after tax | 426 K € | −413 K € | −3.78 M € |
| Income tax | 0 € | 2,880 € | 3.78 M € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 20.99 M € | 19.89 M € | 22 K € |
| Non-current assets | 20.48 M € | 19.39 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1.09 M € | 0 € | 0 € |
| Non-current financial assets | 19.39 M € | 19.39 M € | 0 € |
| Current assets | 509 K € | 501 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,370 € | 500 K € | 22 K € |
| Financial accounts | 504 K € | 614 € | 417 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 20.99 M € | 19.89 M € | 22 K € |
| Equity | 431 K € | 17 K € | −3.76 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 425 K € | 12 K € |
| Profit/loss for the accounting period after tax | 426 K € | −413 K € | −3.78 M € |
| Liabilities | 20.56 M € | 19.87 M € | 3.79 M € |
| Non-current liabilities | 10.29 M € | 19.87 M € | 0 € |
| Current liabilities | 10.27 M € | 5,295 € | 3.78 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,200 € | 1,440 € |
Tax liability trend
5 registered activities
Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majerníkova 3444/15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
M - Index s. r. o.
Lazaretská 8, 81108 Bratislava - mestská časť Staré Mesto
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