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Company data from Slovak public registers
Company financial profile・Company ID 35728736・Bajzova 13, 82108 Bratislava・Founded 1997
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Net profit after taxAssets
436 K €
+0.0 %Total assets, stated excl. VATEquity
−83 K €
−1.2 %Assets less external liabilitiesDebt ratio
118.9 %
+0.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
1.2 %
Return on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
Profit + income tax
Current ratio
0.15
−0.2 %Current assets / current liabilities
Liquidity ratio 1
0.01
−0.2 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.14
−0.2 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.14
−0.2 %(Current assets + asset accruals) / short-term debt
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3,274 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −4,404 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 436 K € | 436 K € | 436 K € |
| Non-current assets | 370 K € | 370 K € | 370 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 370 K € | 370 K € | 370 K € |
| Current assets | 65 K € | 65 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 61 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,647 € | 4,647 € | 4,647 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 436 K € | 436 K € | 436 K € |
| Equity | −81 K € | −82 K € | −83 K € |
| Share capital | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −328 K € | −332 K € | −333 K € |
| Profit/loss for the accounting period after tax | −4,404 € | −960 € | −960 € |
| Liabilities | 516 K € | 517 K € | 518 K € |
| Non-current liabilities | 4,541 € | 4,541 € | 4,541 € |
| Current liabilities | 423 K € | 424 K € | 425 K € |
| Short-term financial assistance | 21 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,633 € | 4,633 € | 4,633 € |
| Provisions | 63 K € | 63 K € | 63 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
20 registered activities
člen
Address Budmerice 841, 90086 Budmerice, Slovenská republika
predseda predstavenstva
Address Nad lomom 4063/11, 81102 Bratislava-Staré mesto, Slovenská republika
predseda predstavenstva
Address Podhradie 55, Svätý Jur, Slovenská republika
člen predstavenstva
Address Exnárova 13, Martin, Slovenská republika
predseda
Address Lábska 368/1, 90051 Zohor, Slovenská republika
člen
Address Záhradnícka 11, Bratislava, Slovenská republika
člen prestavenstva
Address Svidnícka 106/9, 82103 Bratislava, Slovenská republika
člen
Address B.S.Timravy 3, Bardejov, Slovenská republika
predseda predstavenstva
Address Mlynská 5, Krompachy, Slovenská republika
člen
Address Haanova 2600/44, Bratislava, Slovenská republika
Address Gercenova 1159/35, Bratislava, Slovenská republika
Address Gogoľova 17, Žilina, Slovenská republika
Address Fatranská 20, 01008 Žilina, Slovenská republika
Address Lábska 368/1, 90051 Zohor, Slovenská republika
Address Kštetínova 1, Bratislava, Slovenská republika
Address 1.mája 371, Kysucké Nové Mesto, Slovenská republika
Address Budatínska 21, Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
12 entries from the business register
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