Company data from Slovak public registers
Company financial profile・Company ID 35683198・Poštová 3, 81106 Bratislava・Founded 1996
Turnover 2016
0 €
Profit 2016
−19 K €
−147 %Assets
2.54 M €
+420 %Equity
2.17 M €
+1,796 %Debt ratio
14.9 %
−62 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.8 ppReturn on assets
ROE
-0.9 %
+5.7 ppReturn on equity
Current ratio
0.35
−9.3 %Current assets / current liabilities
Earnings before tax
−18 K €
−170 %Profit + income tax
Effective tax
-5.0 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−248 K €
−6.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−112 €
+44 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −502 € | −486 € | −194 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 3,120 € | −7,534 € | −19 K € |
| Income tax | 960 € | 960 € | 880 € |
| Current income tax | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 493 K € | 489 K € | 2.54 M € |
| Non-current assets | 422 K € | 346 K € | 2.41 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 422 K € | 346 K € | 2.41 M € |
| Current assets | 71 K € | 143 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 143 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 128 € | 200 € | 112 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 493 K € | 489 K € | 2.54 M € |
| Equity | 126 K € | 114 K € | 2.17 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 138 K € | 141 K € | 134 K € |
| Profit/loss for the accounting period after tax | 3,120 € | −7,534 € | −19 K € |
| Liabilities | 367 K € | 375 K € | 378 K € |
| Non-current liabilities | 162 € | 162 € | 162 € |
| Current liabilities | 367 K € | 375 K € | 378 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Husova 7, Bratislava, Slovenská republika
Address Husova 7, Bratislava, Slovenská republika
Address Pomlejská 104, Šamorín, Slovenská republika
Address Ventúrska 20, 81101 Bratislava, Slovenská republika
Address Nobelova 1/A, Bratislava, Slovenská republika
Address Homolova 41, Bratislava, Slovenská republika
Address Družicová 1, 82102 Bratislava, Slovenská republika
Address Košická 43/c, 82108 Bratislava, Slovenská republika
Address Panská 15, 81106 Bratislava, Slovenská republika
Address Panská 15, 81106 Bratislava, Slovenská republika
Address Senecká 21, 93101 Šamorín, Slovenská republika
Address Panská 15, 81106 Bratislava, Slovenská republika
Address Senecká 21, 93101 Šamorín, Slovenská republika
Address Panská 15, 81106 Bratislava, Slovenská republika
Address Homolova 41, Bratislava, Slovenská republika
Address Družicová 1, 82102 Bratislava, Slovenská republika
Address Košická 43/c, 82108 Bratislava, Slovenská republika
Address Olšova 6, 83106 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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