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Company data from Slovak public registers
Company financial profile・Company ID 50029312・Stachanovská 52, 82105 Bratislava・Founded 2015
Turnover 2016
0 €
Profit 2016
−8,957 €
+56 %Assets
133 K €
+352 %Equity
−4,478 €
−200 %Debt ratio
103.4 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
+63 ppReturn on assets
ROE
200.0 %
+658 ppReturn on equity
Current ratio
10.56
Current assets / current liabilities
Earnings before tax
−8,477 €
+59 %Profit + income tax
Effective tax
-5.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
41 K €
+38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−20 K €
−342 %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 | −21 K € | −8,160 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −21 K € | −8,957 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 29 K € | 133 K € |
| Non-current assets | 0 € | 88 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 88 K € |
| Current assets | 29 K € | 45 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € |
| Financial accounts | 4,479 € | 20 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 29 K € | 133 K € |
| Equity | 4,479 € | −4,478 € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −21 K € |
| Profit/loss for the accounting period after tax | −21 K € | −8,957 € |
| Liabilities | 25 K € | 138 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 4,240 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stachanovská 52, 82105 Bratislava, Slovenská republika
predseda predstavenstva
Address Velehradská, 36, 82108,
Address Rózsa Utca 86, 1064 Budapešť, Maďarsko
Address Vlčie hrdlo 54, 81103 Bratislava, Slovenská republika
Address Račianska 53, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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