Company data from Slovak public registers
Company financial profile・Company ID 31625665・Mlynské Nivy 73, 82799 Bratislava・Founded 1995
Turnover 2017
0 €
−100 %Profit 2017
−23 K €
−2,848 %Assets
71 €
−96 %Equity
−431 K €
−5.6 %Debt ratio
607,481.7 %
+583,814 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-32,126.8 %
−32,175 ppReturn on assets
ROE
5.3 %
+5.5 ppReturn on equity
Current ratio
0.00
−96 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,805 %Profit + income tax
Effective tax
-2.1 %
−39 ppIncome tax / earnings before tax
Net working capital
−431 K €
−5.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−71 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −544 € | −693 € | −444 € | −398 € |
| Operating revenue | 169 € | 0 € | 1,780 € | 0 € |
| Profit after tax | −73 K € | −8,794 € | 830 € | −23 K € |
| Income tax | 72 K € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 € | 0 € | 1,733 € | 71 € |
| 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 | 12 € | 0 € | 1,733 € | 71 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 € | 0 € | 1,733 € | 71 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 € | 0 € | 1,733 € | 71 € |
| Equity | −400 K € | −409 K € | −408 K € | −431 K € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Profit/loss of previous years | −460 K € | −533 K € | −542 K € | −541 K € |
| Profit/loss for the accounting period after tax | −73 K € | −8,794 € | 830 € | −23 K € |
| Liabilities | 400 K € | 409 K € | 410 K € | 431 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 400 K € | 409 K € | 410 K € | 431 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
3 registered activities
člen predstavenstva
Address Mamateyova 30, 85105 Bratislava, Slovenská republika
člen predstavenstva
Address Pluhová 12, 83103 Bratislava, Slovenská republika
člen predstavenstva
Address Štvrtok na Ostrove 60, 93040 Štvrtok na Ostrove, Slovenská republika
Address Mlynské Nivy 73, Bratislava, Slovenská republika
predseda predstavenstva
Address Grösslingova 30, Bratislava, Slovenská republika
Address Mlynské Nivy 73, Bratislava, Slovenská republika
predseda predstavenstva
Address Mlynské Nivy 73, Bratislava, Slovenská republika
Address Grösslingova 30, Bratislava, Slovenská republika
Address Donnerova 31, Bratislava, Slovenská republika
Address Komenského 2, Modra, Slovenská republika
Address Kuchařík 21, 25228 Roblín, Česká republika
Address Veľké Kunratické 1310/10, 14800 Praha 4, Česká republika
Address ul. 5. května 10, 25229 Dobřichovice, Česká republika
Address Železničná 10, Veľký Krtíš, Slovenská republika
Address Litvínovská 485/42, Praha, Česká republika
Address Nám. Jiřího z Lobkovíc 3, Praha 3, Česká republika
Address Saratovská 4, Bratislava, Slovenská republika
Address Štvrtok na Ostrove 221, Štvrtok na Ostrove, Slovenská republika
Registered in Business Register
11 entries from the business register
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