Company data from Slovak public registers
Company financial profile・Company ID 17311861・Chemická ul. č. 1, Bratislava・Founded 1991
Turnover 2016
0 €
Profit 2016
−117 €
Assets
82 €
−97 %Equity
−18 €
+97 %Debt ratio
122.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-142.7 %
−143 ppReturn on assets
ROE
650.0 %
+650 ppReturn on equity
Current ratio
0.82
+0.0 %Current assets / current liabilities
Earnings before tax
−117 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 €
+97 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2 €
+97 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −117 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 2,722 € | 82 € |
| 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 | 2,722 € | 82 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 2,656 € | 80 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 66 € | 2 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 2,722 € | 82 € |
| Equity | −598 € | −18 € |
| Share capital | 7,170 € | 216 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3,884 € | −117 € |
| Profit/loss for the accounting period after tax | −3,884 € | −117 € |
| Liabilities | 3,320 € | 100 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,320 € | 100 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
No statutory bodies are recorded.
Address Zieglergasse 1/4, Viedeň, Rakúska republika
Address Mýtna 13, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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