Company data from Slovak public registers
Company financial profile・Company ID 31344984・Michalská 12, 81101 Bratislava・Founded 1993
Turnover 2017
0 €
Profit 2017
0 €
Assets
161 K €
−29 %Equity
6,639 €
+104 %Debt ratio
95.9 %
−75 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−960 €
−102 %Current assets − current liabilities
Interest-bearing debt
154 K €
−60 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
154 K €
−59 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
4.1 %
+75 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 0 € | 0 € |
| Value added | 6,749 € | 0 € | 0 € |
| Operating revenue | 36 K € | 0 € | 0 € |
| Profit after tax | −30 K € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 769 K € | 228 K € | 161 K € |
| Non-current assets | 702 K € | 161 K € | 161 K € |
| Property, plant and equipment | 702 K € | 161 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 66 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 65 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,338 € | 1,338 € | 0 € |
| Accruals and deferrals | 95 € | 95 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 769 K € | 228 K € | 161 K € |
| Equity | −161 K € | −161 K € | 6,639 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −137 K € | −167 K € | 0 € |
| Profit/loss for the accounting period after tax | −30 K € | 0 € | 0 € |
| Liabilities | 929 K € | 388 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,334 € | 8,334 € | 960 € |
| Short-term financial assistance | 921 K € | 380 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Chrasťová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Donská 107, Záhorská Bystrica, Slovenská republika
Address Donská 107, Záhorská Bystrica, Slovenská republika
Address Donská 107, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Poloreckého 7, Bratislava, Slovenská republika
Address Donská 107, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Chrasťová 22, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Donská 107, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Donská 107, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Donská 107, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Donská 107, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Donská 107, Záhorská Bystrica, Slovenská republika
Address Donská 107, Záhorská Bystrica, Slovenská republika
Address Poloreckého 7, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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