Company data from Slovak public registers
Company financial profile・Company ID 35727390・Fláviovská 53, 85110 Bratislava・Founded 1997
Turnover 2016
0 €
Profit 2016
−2,045 €
−73 %Assets
18 K €
+0.1 %Equity
−934 K €
−0.2 %Debt ratio
5,198.8 %
+3.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
−4.7 ppReturn on assets
ROE
0.2 %
+0.1 ppReturn on equity
Current ratio
0.00
+451 %Current assets / current liabilities
Earnings before tax
−1,085 €
−393 %Profit + income tax
Effective tax
-88.5 %
+348 ppIncome tax / earnings before tax
Net working capital
−684 K €
+0.1 %Current assets − current liabilities
Interest-bearing debt
268 K €
+1.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
268 K €
+1.1 %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 | −3 € | −1 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −903 K € | −1,180 € | −2,045 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 18 K € | 18 K € |
| Non-current assets | 25 K € | 18 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 18 K € | 18 K € |
| Current assets | 12 € | 6 € | 33 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 € | 6 € | 33 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 18 K € | 18 K € |
| Equity | −930 K € | −932 K € | −934 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −937 K € | −938 K € |
| Profit/loss for the accounting period after tax | −903 K € | −1,180 € | −2,045 € |
| Liabilities | 955 K € | 950 K € | 952 K € |
| Non-current liabilities | 190 € | 190 € | 190 € |
| Current liabilities | 707 K € | 685 K € | 684 K € |
| Short-term financial assistance | 248 K € | 265 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sološnícka 75/a, 84105 Bratislava, Slovenská republika
Address Fláviovská 53, 85110 Bratislava, Slovenská republika
Address Tománkova 6/3003, 84105 Bratislava, Slovenská republika
Address Sološnická 75/a, 84105 Bratislava, Slovenská republika
Address Sološnická 75/a, 84105 Bratislava, Slovenská republika
Address Sološnická 75/a, 84105 Bratislava, Slovenská republika
Address Sološnícka 75/a, 84105 Bratislava, Slovenská republika
Address Sološnická 75/a, 84105 Bratislava, Slovenská republika
Address Nábr. arm.gen.L.Svobodu 3/a, 81102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.