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Company data from Slovak public registers
Company financial profile・Company ID 50033093・Stará Vajnorská 11/A, 83104 Bratislava・Founded 2015
Turnover 2016
0 €
Profit 2016
−632 €
−123 %Assets
4,936 €
−0.8 %Equity
4,085 €
−13 %Debt ratio
17.2 %
+12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.8 %
−7.1 ppReturn on assets
ROE
-15.5 %
−9.5 ppReturn on equity
Current ratio
5.80
−70 %Current assets / current liabilities
Earnings before tax
−152 €
+46 %Profit + income tax
Effective tax
-315.8 %
−316 ppIncome tax / earnings before tax
Net working capital
4,085 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,936 €
+0.8 %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 | −261 € | −3 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −283 € | −632 € |
| Income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,978 € | 4,936 € |
| 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 | 4,978 € | 4,936 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,978 € | 4,936 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,978 € | 4,936 € |
| Equity | 4,717 € | 4,085 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −283 € |
| Profit/loss for the accounting period after tax | −283 € | −632 € |
| Liabilities | 261 € | 851 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 261 € | 851 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Račianska 3544/103, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 3544/103, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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