Company data from Slovak public registers
Company financial profile・Company ID 31335179・Jakubská 8, 83106 Bratislava・Founded 1992
Turnover 2016
0 €
Profit 2016
−480 €
+95 %Assets
574 €
−46 %Equity
94 €
−84 %Debt ratio
83.6 %
+38 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-83.6 %
+787 ppReturn on assets
ROE
-510.6 %
+1,089 ppReturn on equity
Current ratio
1.20
−46 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
94 €
−84 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−574 €
+46 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
16.4 %
−38 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −9,180 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 10 K € | 1,054 € | 574 € |
| Non-current assets | 29 € | 0 € | 0 € |
| Property, plant and equipment | 29 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 1,054 € | 574 € |
| Inventory | 8,671 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 1,534 € | 1,054 € | 574 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 1,054 € | 574 € |
| Equity | 9,754 € | 574 € | 94 € |
| Share capital | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 2,933 € | 2,453 € | −6,727 € |
| Profit/loss for the accounting period after tax | −480 € | −9,180 € | −480 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Haburská 211/20, Bratislava - mestská časť Ružinov, Slovenská republika
Address Jakubská 8, Bratislava, Slovenská republika
Address Láng ha, Dông Da, Hanoi, Vietnamská socialistická republika
Address Jakubská 8, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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