Company data from Slovak public registers
Company financial profile・Company ID 31378315・Vajnorská 100/A, 83258 Bratislava・Founded 1994
Turnover 2017
0 €
−100 %Profit 2017
−535 €
−125 %Assets
1,891 €
−22 %Equity
−122 K €
−0.4 %Debt ratio
6,562.5 %
+1,447 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-28.3 %
−117 ppReturn on assets
ROE
0.4 %
+2.2 ppReturn on equity
Current ratio
0.02
−22 %Current assets / current liabilities
Earnings before tax
−55 €
−102 %Profit + income tax
Effective tax
-872.7 %
−891 ppIncome tax / earnings before tax
Net working capital
−122 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,891 €
+22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 2,681 € | 0 € |
| Profit after tax | −535 € | 2,146 € | −535 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 2,961 € | 2,426 € | 1,891 € |
| 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 | 2,961 € | 2,426 € | 1,891 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,961 € | 2,426 € | 1,891 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 2,961 € | 2,426 € | 1,891 € |
| Equity | −124 K € | −122 K € | −122 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 533 € | 533 € | 533 € |
| Profit/loss of previous years | −130 K € | −131 K € | −129 K € |
| Profit/loss for the accounting period after tax | −535 € | 2,146 € | −535 € |
| Liabilities | 127 K € | 124 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 124 K € | 124 K € |
| 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
4 registered activities
Address Žarnovova 11, 90301 Senec, Slovenská republika
Address Muehlgasse 25/7, 1040 Wien, Rakúska republika
Address Žarnovova 11, 90301 Senec, Slovenská republika
Address Muehlgasse 25/7, 1040 Wien, Rakúska republika
Address Žarnovova 11, 90301 Senec, Slovenská republika
Address Muehlgasse 25/7, 1040 Wien, Rakúska republika
Address Žarnovova 11, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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