Company data from Slovak public registers
Company financial profile・Company ID 35739673・Kremeľská 21, 84110 Bratislava・Founded 1998
Turnover 2016
0 €
Profit 2016
−1,434 €
−8.7 %Assets
11 K €
−11 %Equity
9,684 €
−13 %Debt ratio
9.6 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.4 %
−2.5 ppReturn on assets
ROE
-14.8 %
−2.9 ppReturn on equity
Current ratio
10.40
−17 %Current assets / current liabilities
Earnings before tax
−474 €
−32 %Profit + income tax
Effective tax
-202.5 %
+65 ppIncome tax / earnings before tax
Net working capital
9,684 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+11 %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 | 0 € | 0 € | −170 € |
| Operating revenue | 9 € | 0 € | 0 € |
| Profit after tax | −1,363 € | −1,319 € | −1,434 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 12 K € | 11 K € |
| 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 | 13 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 11 K € |
| Equity | 12 K € | 11 K € | 9,684 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 6,829 € | 5,466 € | 4,147 € |
| Profit/loss for the accounting period after tax | −1,363 € | −1,319 € | −1,434 € |
| Liabilities | 1,020 € | 960 € | 1,030 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,020 € | 960 € | 1,030 € |
| 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
6 registered activities
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Jaroňkova 1749, 75661 Rožnov pod Radhoštem, Česká republika
Address Planckova 4, 85101 Bratislava, Slovenská republika
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Address Planckova 1210/4, 85101 Bratislava, Slovenská republika
Address Planckova 4, 85101 Bratislava, Slovenská republika
Address Jaroňkova 1749, 75661 Rožnov pod Radhoštem, Česká republika
Address Planckova 4, 85101 Bratislava, Slovenská republika
Address Horská 1731, 75661 Rožňov pod Radhoštěm, Česká republika
Address Kulturní 1762, 75661 Rožňov pod Radhoštěm, Česká republika
Registered in Business Register
7 entries from the business register
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