Company data from Slovak public registers
Company financial profile・Company ID 35733985・Lazaretská 23, 81109 Bratislava・Founded 1997
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
5,777 €
−7.7 %Equity
5,297 €
−8.3 %Debt ratio
8.3 %
+0.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
−0.6 ppReturn on assets
ROE
-9.1 %
−0.8 ppReturn on equity
Current ratio
12.04
−7.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,297 €
−8.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,777 €
+7.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.7 %
−0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,737 € | 6,257 € | 5,777 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,737 € | 6,257 € | 5,777 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,737 € | 6,257 € | 5,777 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,737 € | 6,257 € | 5,777 € |
| Equity | 6,257 € | 5,777 € | 5,297 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 170 € | 170 € | 170 € |
| Profit/loss of previous years | −72 € | −552 € | −1,032 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| 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
10 registered activities
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Address Hlavná 99, 90031 Stupava, Slovenská republika
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Address Hlavná 99, 90031 Stupava, Slovenská republika
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Address Hlavná 99, 90031 Stupava, Slovenská republika
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Address Hlavná 99, 90031 Stupava, Slovenská republika
Registered in Business Register
5 entries from the business register
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