Company data from Slovak public registers
Company financial profile・Company ID 35706619・Žilinská 11, 81105 Bratislava・Founded 1997
Turnover 2018
0 €
Profit 2018
−100 €
+83 %Assets
86 K €
−0.3 %Equity
−168 K €
−0.1 %Debt ratio
296.2 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.6 ppReturn on assets
ROE
0.1 %
−0.3 ppReturn on equity
Current ratio
0.33
−0.3 %Current assets / current liabilities
Earnings before tax
−100 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
+480 ppIncome tax / earnings before tax
Net working capital
−171 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,748 €
+7.4 %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 | −100 € | −100 € | −100 € | −100 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −580 € | −580 € | −580 € | −100 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 86 K € | 86 K € | 86 K € | 86 K € |
| Non-current assets | 3,043 € | 3,043 € | 3,043 € | 3,043 € |
| Property, plant and equipment | 3,043 € | 3,043 € | 3,043 € | 3,043 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 83 K € | 83 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 79 K € | 79 K € | 79 K € |
| Financial accounts | 4,048 € | 4,048 € | 4,048 € | 3,748 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 86 K € | 86 K € | 86 K € |
| Equity | −167 K € | −167 K € | −168 K € | −168 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −199 K € | −200 K € | −200 K € | −201 K € |
| Profit/loss for the accounting period after tax | −580 € | −580 € | −580 € | −100 € |
| Liabilities | 252 K € | 253 K € | 254 K € | 253 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 252 K € | 253 K € | 253 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
4 registered activities
Address Júnová 21, Bratislava, Slovenská republika
Address ierova 24, Bratislava, Slovenská republika
Address Nejedlého 27, Bratislava, Slovenská republika
Address Beňovského 6, Bratislava, Slovenská republika
Address M. Sch. Trnavského 15, Bratislava, Slovenská republika
Address Rovníkova 10, Bratislava, Slovenská republika
Address M.Sch.Trnavského 15, Bratislava, Slovenská republika
Address Belinského 18, Bratislava, Slovenská republika
Address Račianska 39, Bratislava, Slovenská republika
Address Tupolevova 10, Bratislava, Slovenská republika
Address Bieloruská 30, Bratislava, Slovenská republika
Address I.Bukovčana 22, Bratislava, Slovenská republika
Address Budyšínska 18, Bratislava, Slovenská republika
Address Tupolevova 17, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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