Company data from Slovak public registers
Company financial profile・Company ID 50514245・Šafárikovo nám. 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2017
0 €
Profit 2017
−48 €
+92 %Assets
608 K €
+12,055 %Equity
4,353 €
−1.1 %Debt ratio
99.3 %
+87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+12 ppReturn on assets
ROE
-1.1 %
+13 ppReturn on equity
Current ratio
1.01
−88 %Current assets / current liabilities
Earnings before tax
432 €
+172 %Profit + income tax
Effective tax
111.1 %
+111 ppIncome tax / earnings before tax
Net working capital
4,358 €
−1.0 %Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,009 €
−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 | −599 € | −3 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −599 € | −48 € |
| Income tax | 0 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 5,000 € | 608 K € |
| 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 | 5,000 € | 608 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 602 K € |
| Financial accounts | 5,000 € | 6,014 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 608 K € |
| Equity | 4,401 € | 4,353 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −599 € |
| Profit/loss for the accounting period after tax | −599 € | −48 € |
| Liabilities | 599 € | 603 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 599 € | 603 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Školní 289, 41712 Košťany, Česká republika
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tŕnie 136, 96234 Tŕnie, Slovenská republika
Registered in Business Register
PROPIS 14, s.r.o.
Šafárikovo nám. 4, 811 02 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.