Company data from Slovak public registers
Company financial profile・Company ID 35698306・Panská 27, 81101 Bratislava・Founded 1996
Turnover 2016
0 €
−100 %Profit 2016
−2,570 €
+51 %Assets
8,382 €
−81 %Equity
−249 K €
−1.0 %Debt ratio
3,068.6 %
+2,397 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-30.7 %
−18 ppReturn on assets
ROE
1.0 %
−1.1 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−1,610 €
+63 %Profit + income tax
Effective tax
-59.6 %
−37 ppIncome tax / earnings before tax
Net working capital
−136 K €
+11 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−222 €
−78 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 0 € |
| Value added | 200 € | −4,793 € | −721 € |
| Operating revenue | 40 K € | 500 K € | 0 € |
| Profit after tax | −17 K € | −5,298 € | −2,570 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 58 K € | 43 K € | 8,382 € |
| Non-current assets | 8,607 € | 8,473 € | 7,639 € |
| Property, plant and equipment | 8,607 € | 7,773 € | 6,939 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 700 € | 700 € |
| Current assets | 49 K € | 35 K € | 743 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 34 K € | 521 € |
| Financial accounts | 136 € | 139 € | 222 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 58 K € | 43 K € | 8,382 € |
| Equity | −241 K € | −246 K € | −249 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −190 K € | −207 K € | −213 K € |
| Profit/loss for the accounting period after tax | −17 K € | −5,298 € | −2,570 € |
| Liabilities | 299 K € | 289 K € | 257 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € |
| Current liabilities | 196 K € | 187 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Palackého 507/34 507/34, Holešov, Česká republika
Address Budmerice 116, 90086 Budmerice, Slovenská republika
Address Budmerice 116, 90086 Budmerice, Slovenská republika
Address Partizánska 90, 97611 Selce, Slovenská republika
Address Dr. Gašperíka 604, 03301 Liptovský Hrádok, Slovenská republika
Address Haburská 35, 82101 Bratislava, Slovenská republika
Address Rajčianska 4, 82107 Bratislava, Slovenská republika
Address Donská 17, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Rimavské Brezovo 148, 98054 Rimavské Brezovo, Slovenská republika
Address Šancova 25, 83104 Bratislava, Slovenská republika
Address Palackého 507/34 507/34, Holešov, Česká republika
Address Budmerice 116, 90086 Budmerice, Slovenská republika
Address Kovácsova 2/B, 85110 Bratislava, Slovenská republika
Address Kovácsova 2/B, 85110 Bratislava, Slovenská republika
Address Dr. Gašperíka 604, 03301 Liptovský Hrádok, Slovenská republika
Address Kovácsova 2/B, 85110 Bratislava, Slovenská republika
Address Dr. Gašperíka 604, 03301 Liptovský Hrádok, Slovenská republika
Address Dr. Gašperíka 604, 03301 Liptovský Hrádok, Slovenská republika
Address Drobného 27, 84101 Bratislava, Slovenská republika
Address Rajčianska 4, 82107 Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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