Company data from Slovak public registers
Company financial profile・Company ID 31394663・Hviezdna 38, 82106 Bratislava・Founded 1995
Turnover 2017
0 €
Profit 2017
−480 €
+0.6 %Assets
−947 €
+0.0 %Equity
−2,076 €
−30 %Debt ratio
-119.2 %
−51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
50.7 %
−0.3 ppReturn on assets
ROE
23.1 %
−7.1 ppReturn on equity
Current ratio
-0.84
+43 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,076 €
−30 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
121 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
219.2 %
+51 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −3 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −483 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | −947 € | −947 € | −947 € | −947 € |
| 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 | −947 € | −947 € | −947 € | −947 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −826 € | −826 € | −826 € | −826 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −121 € | −121 € | −121 € | −121 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | −947 € | −947 € | −947 € | −947 € |
| Equity | −632 € | −1,113 € | −1,596 € | −2,076 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −152 € | −633 € | −1,113 € | −1,596 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −483 € | −480 € |
| Liabilities | −315 € | 166 € | 649 € | 1,129 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −315 € | 166 € | 649 € | 1,129 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slatinská 16/5021, Bratislava, Slovenská republika
Address Golianova 30, Nitra, Slovenská republika
Address Ondrejovova 7, Bratislava, Slovenská republika
Address Mlynarovičova 5, Bratislava, Slovenská republika
Address Ondrejovova 7, Bratislava, Slovenská republika
Address Slatinská 16/5021, Bratislava, Slovenská republika
Address Golianova 30, Nitra, Slovenská republika
Address Plzenská 4, Bratislava, Slovenská republika
Address Budatínska 29, Bratislava, Slovenská republika
Address Mlynarovičova 9, Bratislava, Slovenská republika
Address Ondrejovova 7, Bratislava, Slovenská republika
Address Plzenská 4, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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