Company data from Slovak public registers
Company financial profile・Company ID 35753561・Antolská 3, 85107 Bratislava・Founded 1998
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
16 K €
+0.0 %Equity
5,051 €
+0.0 %Debt ratio
67.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.1 ppReturn on assets
ROE
0.0 %
+9.5 ppReturn on equity
Current ratio
1.49
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,093 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
32.5 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € | 0 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 16 K € | 16 K € | 16 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 | 0 € | 16 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 16 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 16 K € | 16 K € | 16 K € |
| Equity | −8,550 € | 5,531 € | 5,051 € | 5,051 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −16 K € | −960 € | −1,440 € | −1,920 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € | 0 € |
| Liabilities | 8,550 € | 9,990 € | 10 K € | 10 K € |
| Non-current liabilities | 42 € | 42 € | 42 € | 42 € |
| Current liabilities | 8,508 € | 9,948 € | 10 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ľubovnianska 2, 85107 Bratislava, Slovenská republika
Address Čajkovského 28, 94911 Nitra, Slovenská republika
Address Jedovnice 19, 67906 Vilémovice, Česká republika
Address Jedovnice 19, 67906 Vilémovice, Česká republika
Registered in Business Register
2 entries from the business register
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