Company data from Slovak public registers
Company financial profile・Company ID 50022679・Obchodná 39, 81106 Bratislava・Founded 2015
Turnover 2016
0 €
−100 %Profit 2016
−845 €
−385 %Assets
5,193 €
−7.8 %Equity
4,452 €
−16 %Debt ratio
14.3 %
+8.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.3 %
−22 ppReturn on assets
ROE
-19.0 %
−25 ppReturn on equity
Current ratio
7.01
−58 %Current assets / current liabilities
Earnings before tax
−365 €
−196 %Profit + income tax
Effective tax
-131.5 %
−154 ppIncome tax / earnings before tax
Net working capital
4,452 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,381 €
+9.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 1,390 € | 0 € |
| Value added | 390 € | −365 € |
| Operating revenue | 1,390 € | 0 € |
| Profit after tax | 297 € | −845 € |
| Income tax | 84 € | 480 € |
| Current income tax | 84 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 5,631 € | 5,193 € |
| 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 | 5,631 € | 5,193 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 812 € | 812 € |
| Current financial assets | 0 € | — |
| Financial accounts | 4,819 € | 4,381 € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 5,631 € | 5,193 € |
| Equity | 5,297 € | 4,452 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 297 € |
| Profit/loss for the accounting period after tax | 297 € | −845 € |
| Liabilities | 334 € | 741 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 334 € | 741 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
6 registered activities
Address Hálkova 22, 28912 Sadská, Česká republika
Address Žitavská 264/5, 94145 Maňa, Slovenská republika
Address Hálkova 22, 28912 Sadská, Česká republika
Address Žitavská 264/5, 94145 Maňa, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.