Company data from Slovak public registers
Company financial profile・Company ID 31346286・Bellova 95, 83101 Bratislava・Founded 1993
Turnover 2017
0 €
Profit 2017
−372 €
+87 %Assets
228 €
−100 %Equity
−372 €
−101 %Debt ratio
263.2 %
+186 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-163.2 %
−161 ppReturn on assets
ROE
100.0 %
+111 ppReturn on equity
Current ratio
0.38
−70 %Current assets / current liabilities
Earnings before tax
−52 €
+98 %Profit + income tax
Effective tax
-615.4 %
−595 ppIncome tax / earnings before tax
Net working capital
−372 €
−103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−68 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,658 € | 0 € | 0 € |
| Value added | 0 € | 1,658 € | −2,300 € | 0 € |
| Operating revenue | 0 € | 1,658 € | 0 € | 0 € |
| Profit after tax | −589 € | 1,067 € | −2,892 € | −372 € |
| Income tax | 480 € | 480 € | 480 € | 320 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 116 K € | 117 K € | 117 K € | 228 € |
| Non-current assets | 54 K € | 54 K € | 54 K € | 0 € |
| Property, plant and equipment | 54 K € | 54 K € | 54 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 64 K € | 63 K € | 228 € |
| Inventory | 4,324 € | 4,324 € | 4,324 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 33 K € | 33 K € | 160 € |
| Financial accounts | 25 K € | 26 K € | 26 K € | 68 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 117 K € | 117 K € | 228 € |
| Equity | 28 K € | 29 K € | 27 K € | −372 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 22 K € | 21 K € | 22 K € | 0 € |
| Profit/loss for the accounting period after tax | −589 € | 1,067 € | −2,892 € | −372 € |
| Liabilities | 88 K € | 88 K € | 91 K € | 600 € |
| Non-current liabilities | 174 € | 174 € | 174 € | 0 € |
| Current liabilities | 47 K € | 47 K € | 50 K € | 600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 K € | 40 K € | 40 K € | 0 € |
Tax liability trend
8 registered activities
Address Hlboká cesta 3, Bratislava, Slovenská republika
Address Sedmokráskova 10, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Bellova 95, 83101 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Fazuľová 1, 81107 Bratislava, Slovenská republika
Address Bellova 95, 83101 Bratislava, Slovenská republika
Address Fazuľová 1, 81107 Bratislava, Slovenská republika
Address Bellova 95, 83101 Bratislava, Slovenská republika
Address Fazuľová 1, 81107 Bratislava, Slovenská republika
Address Hlboká cesta 3, Bratislava, Slovenská republika
Address Sedmokráskova 10, Bratislava, Slovenská republika
Address Hlboká cesta 3, Bratislava, Slovenská republika
Address Sedmokráskova 10, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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