Company data from Slovak public registers
Company financial profile・Company ID 50331035・Romanova ul. 22-38, 851 02 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2017
0 €
Profit 2017
−5,008 €
−188 %Assets
1,384 €
−58 %Equity
−1,745 €
−153 %Debt ratio
226.1 %
+226 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-361.8 %
−309 ppReturn on assets
ROE
287.0 %
+340 ppReturn on equity
Current ratio
0.74
Current assets / current liabilities
Earnings before tax
−4,528 €
−161 %Profit + income tax
Effective tax
-10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
−498 €
−115 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,340 €
+59 %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 | −1,736 € | −4,431 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,736 € | −5,008 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 3,264 € | 1,384 € |
| 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 | 3,264 € | 1,384 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 44 € |
| Financial accounts | 3,264 € | 1,340 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 3,264 € | 1,384 € |
| Equity | 3,264 € | −1,745 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,737 € |
| Profit/loss for the accounting period after tax | −1,736 € | −5,008 € |
| Liabilities | 0 € | 3,129 € |
| Non-current liabilities | 0 € | 1,247 € |
| Current liabilities | 0 € | 1,882 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vlky 21, 90044 Vlky, Slovenská republika
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zákostolská 289, 92207 Veľké Kostoľany, Slovenská republika
Address Vlky 21, 90044 Vlky, Slovenská republika
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Registered in Business Register
1 entry from the business register
DEER ONE, s.r.o.
Romanova ul. 22-38, 851 02 Bratislava - mestská časť Petržalka
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