Company data from Slovak public registers
Company financial profile・Company ID 35719265・Stavbárska 34, 82107 Bratislava・Founded 1997
Turnover 2017
0 €
Profit 2017
−480 €
Assets
365 €
+0.0 %Equity
−4,708 €
−69 %Debt ratio
1,389.9 %
+526 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-131.5 %
−132 ppReturn on assets
ROE
10.2 %
+10 ppReturn on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−5,040 €
−15,373 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,289.9 %
−526 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −480 € |
| Income tax | 0 € | 0 € | 0 € | 480 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 365 € | 365 € | 365 € | 365 € |
| Non-current assets | 332 € | 332 € | 332 € | 332 € |
| Property, plant and equipment | 332 € | 332 € | 0 € | 332 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 € | 33 € | 33 € | 33 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 33 € | 0 € | 33 € | — |
| Financial accounts | 0 € | 33 € | 0 € | 33 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 365 € | 365 € | 365 € | 365 € |
| Equity | −2,788 € | −2,788 € | −2,788 € | −4,708 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 164 € | 166 € | 166 € | — |
| Profit/loss of previous years | −9,593 € | −9,593 € | −9,593 € | −11 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −480 € |
| Liabilities | 3,153 € | 3,153 € | 3,153 € | 5,073 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,153 € | 3,153 € | 0 € | 5,073 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Baltská 5161/11, 82107 Bratislava, Slovenská republika
Address Lietavská 11, 85101 Bratislava, Slovenská republika
Address Baltská 5161/11, 82107 Bratislava, Slovenská republika
Address Lietavská 11, 85101 Bratislava, Slovenská republika
Address Lietavská 11, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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