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Company data from Slovak public registers
Company financial profile・Company ID 50185012・Pribinova 25/4195, 81109 Bratislava・Founded 2016
Turnover 2016
0 €
Profit 2016
−2,498 €
Assets
2.71 M €
Equity
1.37 M €
Debt ratio
49.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.2 %
Return on equity
Current ratio
3.32
Current assets / current liabilities
Earnings before tax
−2,498 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
117 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−168 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −720 € |
| Operating revenue | 0 € |
| Profit after tax | −2,498 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2016 |
|---|---|
| Total assets | 2.71 M € |
| Non-current assets | 2.5 M € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 2.5 M € |
| Current assets | 168 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Current financial assets | 0 € |
| Financial accounts | 168 K € |
| Accruals and deferrals | 48 K € |
| Item | 2016 |
|---|---|
| Total equity and liabilities | 2.71 M € |
| Equity | 1.37 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,498 € |
| Liabilities | 1.34 M € |
| Non-current liabilities | 1.29 M € |
| Current liabilities | 51 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
1 registered activity
Address Karla Dvořáka 433, 26202 Stará Huť, Česká republika
Address Švihovská 585/22, 14200 Praha 4, Česká republika
Address Place Guillaume II 46, L-1648 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
5 entries from the business register
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