Company data from Slovak public registers
Company financial profile・Company ID 31373003・Svetlá 3, 81102 Bratislava・Founded 1994
Turnover 2016
0 €
−100 %Profit 2016
−437 €
−2.8 %Assets
1,644 €
−88 %Equity
1,644 €
−85 %Debt ratio
0.0 %
−25 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.6 %
−24 ppReturn on assets
ROE
-26.6 %
−23 ppReturn on equity
Earnings before tax
−437 €
−895 %Profit + income tax
Effective tax
-0.0 %
−873 ppIncome tax / earnings before tax
Net working capital
1,644 €
−85 %Current assets − current liabilities
Revenue CAGR
-37.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,644 €
+30 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 675 € | 419 € | 0 € |
| Value added | 170 € | 161 € | −350 € |
| Operating revenue | 675 € | 419 € | 0 € |
| Profit after tax | −416 € | −425 € | −437 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15 K € | 14 K € | 1,644 € |
| 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 | 15 K € | 14 K € | 1,644 € |
| Inventory | 11 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 230 € | 494 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,978 € | 2,338 € | 1,644 € |
| Accruals and deferrals | 2 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 1,644 € |
| Equity | 11 K € | 11 K € | 1,644 € |
| Share capital | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 764 € | 764 € | 0 € |
| Profit/loss of previous years | 1,219 € | 803 € | −4,591 € |
| Profit/loss for the accounting period after tax | −416 € | −425 € | −437 € |
| Liabilities | 3,630 € | 3,580 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,630 € | 3,580 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| 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
9 registered activities
Address Šoltésovej 2679/18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 2679/18, 81108 Bratislava, Slovenská republika
Address Pribišova 8, 84105 Bratislava, Slovenská republika
Address Majerníkova 26, 84105 Bratislava, Slovenská republika
Address Sibírska 29, 83102 Bratislava, Slovenská republika
Address Svetlá 3, 81102 Bratislava, Slovenská republika
Address Svetlá 3, Bratislava, Slovenská republika
Address Drotárska 43, Bratislava, Slovenská republika
Address Šoltésovej 2679/18, 81108 Bratislava, Slovenská republika
Address Sibírska 29, 83102 Bratislava, Slovenská republika
Address Šoltésovej 2679/18, 81108 Bratislava, Slovenská republika
Address Majerníkova 26, 84105 Bratislava, Slovenská republika
Address Svetlá 3, 81102 Bratislava, Slovenská republika
Address Sibírska 29, 83102 Bratislava, Slovenská republika
Address Majerníkova 26, 84105 Bratislava, Slovenská republika
Address Svetlá 3, 81102 Bratislava, Slovenská republika
Address Sibírska 29, 83102 Bratislava, Slovenská republika
Address Svetlá 3, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
SCRIPTORIUM MUSICUM, spol. s r.o. v likvidácii
Svetlá 3, 81102 Bratislava
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