Company data from Slovak public registers
Company financial profile・Company ID 31343201・Komárňanská 24, 82105 Bratislava・Founded 1993
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
88 K €
+0.0 %Equity
80 K €
−0.6 %Debt ratio
10.0 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
-0.6 %
Return on equity
Current ratio
-72.93
−40 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
90 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,142 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
90.0 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 88 K € | 88 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 88 K € | 88 K € |
| Inventory | 60 K € | 60 K € | 60 K € |
| Non-current receivables | 0 € | 22 K € | 22 K € |
| Current receivables | 91 € | 1 € | 1 € |
| Financial accounts | 6,142 € | 6,142 € | 6,142 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 0 € | 88 K € | 88 K € |
| Equity | 0 € | 80 K € | 80 K € |
| Share capital | 0 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 63 K € | 63 K € | 62 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 7,975 € | 8,365 € | 8,845 € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € |
| Current liabilities | −2,082 € | −1,692 € | −1,212 € |
| 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 Sládkovičova 859/9, Bratislava, Slovenská republika
Address Sládkovičova 9, Bratislava, Slovenská republika
Address Rajská 3, Bratislava, Slovenská republika
Address Reisnerstrasse, 27, 1030, Wien, Rakúsko
Address Strečnianska 4, Bratislava, Slovenská republika
Address Wassergasse, 12, 1030, Wien, Rakúsko
Registered in Business Register
7 entries from the business register
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