Company data from Slovak public registers
Company financial profile・Company ID 35752912・Stará Vajnorská 17, 83104 Bratislava・Founded 1998
Turnover 2016
0 €
Profit 2016
−960 €
+7.5 %Assets
177 K €
−0.5 %Equity
176 K €
−0.5 %Debt ratio
0.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
-0.5 %
Return on equity
Current ratio
184.52
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
176 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,128 €
+31 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,086 € | 0 € | 0 € |
| Value added | 4,567 € | 0 € | 0 € |
| Operating revenue | 9,086 € | 0 € | 0 € |
| Profit after tax | 3,366 € | −1,038 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 179 K € | 178 K € | 177 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 | 179 K € | 178 K € | 177 K € |
| Inventory | 175 K € | 175 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 145 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,981 € | 3,088 € | 2,128 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 179 K € | 178 K € | 177 K € |
| Equity | 178 K € | 177 K € | 176 K € |
| Share capital | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 151 K € | 154 K € | 153 K € |
| Profit/loss for the accounting period after tax | 3,366 € | −1,038 € | −960 € |
| Liabilities | 1,141 € | 1,141 € | 1,141 € |
| Non-current liabilities | 181 € | 181 € | 181 € |
| Current liabilities | 960 € | 960 € | 960 € |
| 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
5 registered activities
Address Fedákova 2741/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Jankovce 31, 06601 Humenné, Slovenská republika
Address Jankovce 31, 06724 Humenné, Slovenská republika
Address Budatínska 13, 85105 Bratislava, Slovenská republika
Address Štefánikova 1071/55, 90028 Ivanka pri Dunaji, Slovenská republika
Address Strojnícka 31, 82105 Bratislava, Slovenská republika
Address Strojnícka 31, 82105 Bratislava, Slovenská republika
Address Štefánikova 1071/55, 90028 Ivanka pri Dunaji, Slovenská republika
Address Šamorínska, 10315/11, 821 05, Bratislava, Slovensko
Address Zhejiang, Zhejiang, Čínska ľudová republika
Address Fedákova 2741/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štefánikova 1071/55, 90028 Ivanka pri Dunaji, Slovenská republika
Address Wuzhai, 2-16, Qingtian, Zhejiang, Zhenwang, Čína
Address Shuanchao Xiaodan,, Wenzhou, Zhejiang, Čínska ľudová republika
Address Gao Sa, Hai Kou, Qing Tian, Zhejiang, Čínska ľudová republika
Address Štefánikova 1071/55, 90028 Ivanka pri Dunaji, Slovenská republika
Address Štefánikova 1071/55, 90028 Ivanka pri Dunaji, Slovenská republika
Address Wuzhai, 2-16, Qingtian, Zhejiang, Zhenwang, Čína
Address Zhen Wang, Shangyang, Qian Yu, 3 - 27, Qingtian, Zhejiang, Čína
Address Štefánikova 1071/55, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
21 entries from the business register
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