Company data from Slovak public registers
Company financial profile・Company ID 35688254・Dobšinského 32, 81105 Bratislava・Founded 1996
Turnover 2016
0 €
Profit 2016
−521 €
+47 %Assets
332 €
+1.5 %Equity
−2,608 €
−25 %Debt ratio
885.5 %
+147 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-156.9 %
+146 ppReturn on assets
ROE
20.0 %
−27 ppReturn on equity
Current ratio
0.11
−32 %Current assets / current liabilities
Earnings before tax
−81 €
+84 %Profit + income tax
Effective tax
-543.2 %
−449 ppIncome tax / earnings before tax
Net working capital
−2,608 €
−58 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−332 €
−18 %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 | −472 € | −460 € | 11 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,018 € | −990 € | −521 € |
| Income tax | 480 € | 480 € | 440 € |
| Current income tax | 480 € | 480 € | 440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 277 € | 327 € | 332 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 277 € | 327 € | 332 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 45 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 232 € | 282 € | 332 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 277 € | 327 € | 332 € |
| Equity | −1,097 € | −2,087 € | −2,608 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 513 € | 513 € | 513 € |
| Profit/loss of previous years | −7,232 € | −8,250 € | −9,240 € |
| Profit/loss for the accounting period after tax | −1,018 € | −990 € | −521 € |
| Liabilities | 1,374 € | 2,414 € | 2,940 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 980 € | 1,980 € | 2,940 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 394 € | 434 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mýtna 27, 81107 Bratislava, Slovenská republika
Address Na Stráni 4, 81104 Bratislava, Slovenská republika
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Address Röntgenova 2, 85101 Bratislava, Slovenská republika
Address Kadnárova 37, 83105 Bratislava, Slovenská republika
Address Palkovičova 16, 82108 Bratislava, Slovenská republika
Address Leškova 21, 81104 Bratislava, Slovenská republika
Address Dobšinského 32, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Stráni 4, 81104 Bratislava, Slovenská republika
Address Röntgenova 2, 85101 Bratislava, Slovenská republika
Address Kadnárova 37, 83105 Bratislava, Slovenská republika
Address Mýtna 27, 81107 Bratislava, Slovenská republika
Address Leškova 21, 81104 Bratislava, Slovenská republika
Address Na Stráni 4, 81104 Bratislava, Slovenská republika
Address Röntgenova 2, 85101 Bratislava, Slovenská republika
Address Kadnárova 37, 83105 Bratislava, Slovenská republika
Address Mýtna 27, 81107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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