Company data from Slovak public registers
Company financial profile・Company ID 50206184・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2017
0 €
Profit 2017
5,444 €
+773 %Assets
5.43 M €
+129,450 %Equity
9,635 €
+130 %Debt ratio
99.8 %
+100 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+19 ppReturn on assets
ROE
56.5 %
+76 ppReturn on equity
Current ratio
1.00
Current assets / current liabilities
Earnings before tax
6,825 €
+944 %Profit + income tax
Effective tax
20.2 %
+20 ppIncome tax / earnings before tax
Net working capital
9,635 €
+130 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,015 €
−20 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −809 € | −5 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −809 € | 5,444 € |
| Income tax | 0 € | 1,381 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,191 € | 5.43 M € |
| 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 | 4,191 € | 5.43 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5.42 M € |
| Financial accounts | 4,191 € | 5,015 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,191 € | 5.43 M € |
| Equity | 4,191 € | 9,635 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −809 € |
| Profit/loss for the accounting period after tax | −809 € | 5,444 € |
| Liabilities | 0 € | 5.42 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 5.42 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Balta Street 24-4, LV-1055 Riga, Lotyšská republika
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Balta Street 24-4, LV-1055 Riga, Lotyšská republika
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Registered in Business Register
1 entry from the business register
PROPIS 4, s. r. o.
Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto
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