Company data from Slovak public registers
Company financial profile・Company ID 35680504・Líščie údolie 2775/59, 84104 Bratislava・Founded 1995
Turnover 2018
0 €
Profit 2018
−1,885 €
+47 %Assets
2,415 €
+15 %Equity
−116 K €
−1.6 %Debt ratio
4,909.5 %
−634 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-78.1 %
+92 ppReturn on assets
ROE
1.6 %
−1.5 ppReturn on equity
Current ratio
0.02
+13 %Current assets / current liabilities
Earnings before tax
−1,885 €
+28 %Profit + income tax
Effective tax
-0.0 %
+37 ppIncome tax / earnings before tax
Net working capital
−116 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−582 €
−7.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,294 € | −3,125 € | −2,413 € | −1,823 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,434 € | −4,346 € | −3,569 € | −1,885 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 996 € | 1,660 € | 2,099 € | 2,415 € |
| 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 | 996 € | 1,660 € | 2,099 € | 2,415 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 706 € | 1,181 € | 1,558 € | 1,833 € |
| Financial accounts | 290 € | 479 € | 541 € | 582 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 996 € | 1,660 € | 2,099 € | 2,415 € |
| Equity | −106 K € | −111 K € | −114 K € | −116 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −110 K € | −114 K € | −118 K € | −122 K € |
| Profit/loss for the accounting period after tax | −3,434 € | −4,346 € | −3,569 € | −1,885 € |
| Liabilities | 107 K € | 112 K € | 116 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 112 K € | 116 K € | 119 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
21 registered activities
Address Líščie údolie 2775/59, 84104 Bratislava, Slovenská republika
Address Vavilovova 1141/5, Bratislava, Slovenská republika
Address Nobelova 48/A, Bratislava, Slovenská republika
Address Líščie údolie 2775/59, 84104 Bratislava, Slovenská republika
Address Priemyselná 668/3, 82109 Bratislava, Slovenská republika
Address Líščie údolie 2775/59, 84104 Bratislava, Slovenská republika
Address Vavilovova 1141/5, Bratislava, Slovenská republika
Address Nobelova 48/A, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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