Company data from Slovak public registers
Company financial profile・Company ID 17315212・Hviezdna 38, 82106 Bratislava・Founded 1991
Turnover 2019
0 €
Profit 2019
−102 €
−2.0 %Assets
17 K €
−0.6 %Equity
26 K €
−0.4 %Debt ratio
-59.7 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
-0.4 %
Return on equity
Current ratio
-1.67
+0.6 %Current assets / current liabilities
Earnings before tax
−102 €
−2.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
26 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,882 €
+2.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −72 € | −83 € | −100 € | −102 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 3,044 € | 3,044 € | 3,044 € | 3,044 € |
| Non-current receivables | 9,626 € | 9,626 € | 9,626 € | 9,626 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,167 € | 4,084 € | 3,984 € | 3,882 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Equity | 27 K € | 27 K € | 27 K € | 26 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Profit/loss of previous years | −78 K € | −78 K € | −78 K € | −78 K € |
| Profit/loss for the accounting period after tax | −72 € | −83 € | −100 € | −102 € |
| Liabilities | −9,883 € | −9,883 € | −9,883 € | −9,883 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −9,883 € | −9,883 € | −9,883 € | −9,883 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
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Address Čapkova 8, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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