Company data from Slovak public registers
Company financial profile・Company ID 31351921・Romanova 46, 85102 Bratislava・Founded 1993
Turnover 2016
0 €
Profit 2016
−860 €
−140 %Assets
727 €
−40 %Equity
727 €
+103 %Debt ratio
0.0 %
−1,819 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-118.3 %
−89 ppReturn on assets
ROE
-118.3 %
−120 ppReturn on equity
Earnings before tax
−860 €
−140 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
727 €
+103 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−713 €
+3.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1,819 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −266 € | −277 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −358 € | −860 € |
| Income tax | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1,220 € | 727 € |
| 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 | 1,220 € | 727 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 480 € | 14 € |
| Financial accounts | 740 € | 713 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1,220 € | 727 € |
| Equity | −21 K € | 727 € |
| Share capital | 6,307 € | 6,307 € |
| Profit/loss of previous years | −27 K € | −5,111 € |
| Profit/loss for the accounting period after tax | −358 € | −860 € |
| Liabilities | 22 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 22 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Topoľčianska 12, 85105 Bratislava, Slovenská republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Address Zalužická 1, 82101 Bratislava, Slovenská republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Address Zalužická 1, 82101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
K. A. V. A. Bratislava, spoločnosť s ručením obmedzeným v likvidácii
Romanova 46, 85102 Bratislava
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