Company data from Slovak public registers
Company financial profile・Company ID 50322087・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2017
0 €
Profit 2017
−756 €
−311 %Assets
4,737 €
Equity
4,046 €
+2,299 %Debt ratio
14.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.0 %
Return on assets
ROE
-18.7 %
−119 ppReturn on equity
Current ratio
6.86
Current assets / current liabilities
Earnings before tax
−276 €
−50 %Profit + income tax
Effective tax
-173.9 %
−174 ppIncome tax / earnings before tax
Net working capital
4,046 €
+2,797 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,737 €
−14,032 %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 | −150 € | −211 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −184 € | −756 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 0 € | 4,737 € |
| 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 | 0 € | 4,737 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 0 € | 4,737 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 0 € | 4,737 € |
| Equity | −184 € | 4,046 € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −198 € |
| Profit/loss for the accounting period after tax | −184 € | −756 € |
| Liabilities | 184 € | 691 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 150 € | 691 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 34 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sovetskoj Armii 17/52 – 217, 127018 Moscow, Ruská federácia
Address Zametskog korena 42/b, 51000 Rijeka, Chorvátska republika
Address Sovetskoj Armii 17/52 - 217, 127018 Moscow, Ruská federácia
Registered in Business Register
2 entries from the business register
ING. G. GRIMALDA s. r. o.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.