Company data from Slovak public registers
Company financial profile・Company ID 31407269・Drotárska cesta 92, 81102 Bratislava・Founded 1995
Turnover 2018
0 €
Profit 2018
−1,500 €
+95 %Assets
4.78 M €
+0.0 %Equity
1.82 M €
−0.1 %Debt ratio
61.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.6 ppReturn on assets
ROE
-0.1 %
+1.5 ppReturn on equity
Current ratio
0.02
−33 %Current assets / current liabilities
Earnings before tax
−1,500 €
+95 %Profit + income tax
Effective tax
-0.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−5,821 €
−52 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−104 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 € | 0 € | −1 € | 0 € |
| Operating revenue | 300 € | 0 € | 0 € | 0 € |
| Profit after tax | −28 K € | −28 K € | −28 K € | −1,500 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 4.78 M € | 4.78 M € | 4.78 M € | 4.78 M € |
| Non-current assets | 4.78 M € | 4.78 M € | 4.78 M € | 4.78 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.78 M € | 4.78 M € | 4.78 M € | 4.78 M € |
| Current assets | 104 € | 104 € | 104 € | 104 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 € | 104 € | 104 € | 104 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.78 M € | 4.78 M € | 4.78 M € | 4.78 M € |
| Equity | 1.88 M € | 1.85 M € | 1.83 M € | 1.82 M € |
| Share capital | 107 K € | 107 K € | 107 K € | 107 K € |
| Profit/loss of previous years | 1.09 M € | 1.07 M € | 1.04 M € | 1.01 M € |
| Profit/loss for the accounting period after tax | −28 K € | −28 K € | −28 K € | −1,500 € |
| Liabilities | 2.9 M € | 2.93 M € | 2.96 M € | 2.96 M € |
| Non-current liabilities | 2.9 M € | 2.92 M € | 2.95 M € | 2.95 M € |
| Current liabilities | 2,984 € | 3,464 € | 3,945 € | 5,925 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address M. Urbana 3993/5, 90301 Senec, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Palárikova 29, 81104 Bratislava, Slovenská republika
Address Povraznícka 14, 81105 Bratislava, Slovenská republika
Address Obchodná 22/a, 81106 Bratislava, Slovenská republika
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Bartókova 6, 81102 Bratislava, Slovenská republika
Address Obchodná 22/a, 81106 Bratislava, Slovenská republika
Address Palárikova 29, 81104 Bratislava, Slovenská republika
Address Povraznícka 14, 81105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.