Company data from Slovak public registers
Company financial profile・Company ID 35739771・Hlavná 2, 91701 Trnava・Founded 1998
Turnover 2017
72 €
Profit 2017
−638 €
+7.0 %Assets
40 K €
−0.1 %Equity
4,001 €
−14 %Debt ratio
90.1 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-886.1 %
Profit / revenue
ROA
-1.6 %
+0.1 ppReturn on assets
ROE
-15.9 %
−1.2 ppReturn on equity
Current ratio
1.13
−1.4 %Current assets / current liabilities
Earnings before tax
−158 €
+23 %Profit + income tax
Effective tax
-303.8 %
−71 ppIncome tax / earnings before tax
Net working capital
4,770 €
−9.7 %Current assets − current liabilities
Interest-bearing debt
125 €
Long-term bank loans + short-term bank loans + short-term financial assistance
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 € | 72 € |
| Profit after tax | −681 € | −683 € | −686 € | −638 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 41 K € | 41 K € | 40 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 41 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 40 K € | 40 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 441 € | 238 € | 32 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 41 K € | 40 K € | 40 K € |
| Equity | 6,007 € | 5,324 € | 4,638 € | 4,001 € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 348 € | 348 € | 348 € | 348 € |
| Profit/loss of previous years | −150 K € | −151 K € | −151 K € | −152 K € |
| Profit/loss for the accounting period after tax | −681 € | −683 € | −686 € | −638 € |
| Liabilities | 35 K € | 35 K € | 36 K € | 36 K € |
| Non-current liabilities | 644 € | 644 € | 644 € | 644 € |
| Current liabilities | 34 K € | 35 K € | 35 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 125 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Chlumeckého 1, 82103 Bratislava, Slovenská republika
Address Sputnikova 5, 82102 Bratislava, Slovenská republika
Address Plicková 11, Bratislava, Slovenská republika
Address Jadranská 2305/64, 84101 Bratislava, Slovenská republika
Address Sputnikova 5, 82102 Bratislava, Slovenská republika
Address Rovníková 4, 82102 Bratislava, Slovenská republika
Address Sputnikova 5, 82102 Bratislava, Slovenská republika
Address Rovníková 4, 82102 Bratislava, Slovenská republika
Address Sputnikova 5, 82102 Bratislava, Slovenská republika
Address Sputnikova 5, 82102 Bratislava, Slovenská republika
Address Plicková 11, Bratislava, Slovenská republika
Address Chlumeckého 1, 82103 Bratislava, Slovenská republika
Address Sputnikova 5, 82102 Bratislava, Slovenská republika
Address Plicková 11, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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