Company data from Slovak public registers
Company financial profile・Company ID 31441858・Porubského 4, 81106 Bratislava・Founded 1993
Turnover 2017
0 €
−100 %Profit 2017
−480 €
−125 %Assets
666 €
+0.0 %Equity
−12 K €
−4.2 %Debt ratio
1,905.1 %
+72 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-72.1 %
−360 ppReturn on assets
ROE
4.0 %
+21 ppReturn on equity
Current ratio
0.05
−3.8 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−12 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-59.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−666 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 5,900 € | 0 € |
| Value added | 6,241 € | −7,048 € | 3,128 € | 0 € |
| Operating revenue | 15 K € | 0 € | 5,900 € | 0 € |
| Profit after tax | 4,441 € | −8,933 € | 1,916 € | −480 € |
| Income tax | 498 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,165 € | 550 € | 666 € | 666 € |
| Non-current assets | 962 € | 459 € | 0 € | 0 € |
| Property, plant and equipment | 962 € | 459 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,203 € | 91 € | 666 € | 666 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,203 € | 91 € | 666 € | 666 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,165 € | 550 € | 666 € | 666 € |
| Equity | −4,525 € | −13 K € | −12 K € | −12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −16 K € | −11 K € | −21 K € | −19 K € |
| Profit/loss for the accounting period after tax | 4,441 € | −8,933 € | 1,916 € | −480 € |
| Liabilities | 14 K € | 14 K € | 12 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Porubského 4, 81106 Bratislava, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Porubského 4, 81106 Bratislava, Slovenská republika
Address Porubského 4, 81106 Bratislava, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Porubského 4, 81106 Bratislava, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Address Porubského 4, 81106 Bratislava, Slovenská republika
Address Fándlyho 12/A, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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