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Company data from Slovak public registers
Company financial profile・Company ID 35687622・Panenská 24, 81103 Bratislava・Founded 1996
Turnover 2015
0 €
Profit 2015
−498 €
+22 %Net profit after taxAssets
261 €
−6.5 %Total assets, stated excl. VATEquity
−435 K €
−0.1 %Assets less external liabilitiesDebt ratio
166,834.5 %
+10,936 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-190.8 %
+38 ppReturn on assets
ROE
0.1 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−18 €
+89 %Profit + income tax
Effective tax
-2,666.7 %
−2,363 ppIncome tax / earnings before tax
Current ratio
0.00
−6.6 %Current assets / current liabilities
Liquidity ratio 1
0.00
+207 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
−6.6 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −638 € | −498 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 279 € | 261 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 279 € | 261 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 194 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 85 € | 261 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 279 € | 261 € |
| Equity | −435 K € | −435 K € |
| Share capital | 2.3 M € | 2.3 M € |
| Funds and other equity components | 76 K € | 76 K € |
| Profit/loss of previous years | −2.81 M € | −2.81 M € |
| Profit/loss for the accounting period after tax | −638 € | −498 € |
| Liabilities | 435 K € | 435 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 435 K € | 435 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
30 registered activities
Address Kežmarská 311/18, 04011 Košice, Slovenská republika
Address Štrbská 25, 04001 Košice, Slovenská republika
Address Cesta pod hradovou 39, 04001 Košice, Slovenská republika
Address Tomášikova 15, 04001 Košice, Slovenská republika
Address B. Nemcovej 8, 04001 Košice, Slovenská republika
Address Ludmanská 5, 04001 Košice, Slovenská republika
Address Zvončeková 24, 83106 Bratislava, Slovenská republika
Address Sibírska 60, Bratislava, Slovenská republika
Address Záhradnícka 3, Senec, Slovenská republika
Address Račianska 101, 83102 Bratislava, Slovenská republika
Address Na Poříčí 30/1048, 11000 Praha 1, Česká republika
Address Na Poříčí 30/1048, 11000 Praha 1, Česká republika
Address Na Poříčí 30/1048, 11000 Praha 1, Česká republika
Address Bystrická cesta 13, 03401 Ružomberok, Slovenská republika
Address Bajkalská 25/A, 82503 Bratislava, Slovenská republika
Address Zvončeková 24, 83106 Bratislava, Slovenská republika
Address Sibírska 60, Bratislava, Slovenská republika
Address Záhradnícka 3, Senec, Slovenská republika
Address Kladnianska 20, Bratislava, Slovenská republika
Address Kladnianska 20, 82105 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
15 entries from the business register
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