Company data from Slovak public registers
Company financial profile・Company ID 35746718・Bajkalská 5, 83104 Bratislava・Founded 1998
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
2,566 €
−16 %Equity
2,566 €
+0.0 %Debt ratio
0.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−87 ppReturn on assets
ROE
0.0 %
−103 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,566 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,566 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+16 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 42 K € | 25 K € | 0 € |
| Value added | 39 K € | 39 K € | 25 K € | 0 € |
| Operating revenue | 45 K € | 42 K € | 25 K € | 0 € |
| Profit after tax | 1,427 € | 3,281 € | 2,650 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,671 € | 7,242 € | 3,046 € | 2,566 € |
| 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 | 7,671 € | 7,242 € | 3,046 € | 2,566 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,578 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,093 € | 7,242 € | 3,046 € | 2,566 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,671 € | 7,242 € | 3,046 € | 2,566 € |
| Equity | −3,365 € | −84 € | 2,566 € | 2,566 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −10 K € | −7,055 € | −4,073 € |
| Profit/loss for the accounting period after tax | 1,427 € | 3,281 € | 2,650 € | 0 € |
| Liabilities | 11 K € | 7,326 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 7,326 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Radlinského 114/4, 94901 Nitra, Slovenská republika
Address Panská dolina 2004/76, 94901 Nitra, Slovenská republika
Address Radlinského 114/4, 94901 Nitra, Slovenská republika
Address Skalická 5, 83102 Bratislava, Slovenská republika
Address Radlinského 114/4, 94901 Nitra, Slovenská republika
Address Radlinského 114/4, 94901 Nitra, Slovenská republika
Address Panská dolina 2004/76, 94901 Nitra, Slovenská republika
Address Zvonařka 16, 61700 Brno, Česká republika
Registered in Business Register
7 entries from the business register
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