Company data from Slovak public registers
Company financial profile・Company ID 31340202・Sabinovská 12, 82102 Bratislava・Founded 1993
Turnover 2017
0 €
Profit 2017
−564 €
+91 %Assets
138 K €
−0.8 %Equity
−315 K €
−0.6 %Debt ratio
328.0 %
+3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+4.3 ppReturn on assets
ROE
0.2 %
−1.9 ppReturn on equity
Current ratio
0.30
−1.0 %Current assets / current liabilities
Earnings before tax
−84 €
+99 %Profit + income tax
Effective tax
-571.4 %
−563 ppIncome tax / earnings before tax
Net working capital
−315 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,442 €
+44 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −6,506 € | −564 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total assets | 139 K € | 138 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 | 139 K € | 138 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 137 K € | 137 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,570 € | 1,447 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2017 |
|---|---|---|
| Total equity and liabilities | 139 K € | 138 K € |
| Equity | −313 K € | −315 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € |
| Profit/loss of previous years | −314 K € | −322 K € |
| Profit/loss for the accounting period after tax | −6,506 € | −564 € |
| Liabilities | 452 K € | 453 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 452 K € | 453 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ovručská 11, 83102 Bratislava, Slovenská republika
Address Pod záhradami 29, Bratislava, Slovenská republika
Address Ovručská 11, 83102 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address 1023 15th Street, N.W. Suite 401, DC 20005 Washington, Spojené štáty americké
Address Spring Street 9, MA 01950 Newburyport, Spojené štáty americké
Address Ovručská 11, 83102 Bratislava, Slovenská republika
Address Machuldova 574, 14000 Praha, Česká republika
Address Hviezdoslavovo nám 15, 81102 Bratislava, Slovenská republika
Address Bělehradská 126, Praha, Česká republika
Address Opletalova 57, Praha, Česká republika
Address Machuldova 574, Praha, Česká republika
Address Záběhlická 182/91, Praha 10, Česká republika
Address Bílinská 494/3, Praha, Česká republika
Registered in Business Register
11 entries from the business register
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