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Company data from Slovak public registers
Company financial profile・Company ID 50047710・Kopčianska 10, 85101 Bratislava・Founded 2015
Turnover 2016
0 €
Profit 2016
−900 €
−68 %Assets
4,043 €
−9.4 %Equity
3,563 €
−20 %Debt ratio
11.9 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.3 %
−10 ppReturn on assets
ROE
-25.3 %
−13 ppReturn on equity
Current ratio
8.42
Current assets / current liabilities
Earnings before tax
−420 €
+22 %Profit + income tax
Effective tax
-114.3 %
−114 ppIncome tax / earnings before tax
Net working capital
3,563 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,043 €
+0.0 %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 | −537 € | −420 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −537 € | −900 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 4,463 € | 4,043 € |
| 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 | 4,043 € | 4,043 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,043 € | 4,043 € |
| Accruals and deferrals | 420 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 4,463 € | 4,043 € |
| Equity | 4,463 € | 3,563 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −537 € |
| Profit/loss for the accounting period after tax | −537 € | −900 € |
| Liabilities | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Bernarda Vukasa 14, 10000 Zagreb, Chorvátska republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Grajski trg 001, 2000 Maribor, Slovinská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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