Company data from Slovak public registers
Company financial profile・Company ID 31366821・Pestovateľská 10, 82104 Bratislava・Founded 1994
Turnover 2019
0 €
Profit 2019
−5 €
−150 %Assets
14 K €
−6.4 %Equity
−18 K €
−0.0 %Debt ratio
231.4 %
+8.4 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
0.43
−3.6 %Current assets / current liabilities
Earnings before tax
−5 €
−150 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+8.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2 € | −2 € | −2 € | −5 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −482 € | −482 € | −2 € | −5 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 15 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,947 € | 3,947 € | 3,947 € | 3,947 € |
| Financial accounts | 12 K € | 11 K € | 11 K € | 10 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 15 K € | 14 K € |
| Equity | −18 K € | −18 K € | −18 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −24 K € | −25 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | −482 € | −482 € | −2 € | −5 € |
| Liabilities | 34 K € | 34 K € | 33 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 34 K € | 33 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 89 € | 89 € | 89 € | 89 € |
Tax liability trend
1 registered activity
Address Gessayova 16, 85103 Bratislava, Slovenská republika
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Address Gessayova 16, 85103 Bratislava, Slovenská republika
Address Zadunajská 1, 85101 Bratislava, Slovenská republika
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Registered in Business Register
5 entries from the business register
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