Company data from Slovak public registers
Company financial profile・Company ID 35754966・Lazaretská 13, 81108 Bratislava・Founded 1998
Turnover 2016
0 €
Profit 2016
−480 €
Assets
11 K €
+0.0 %Equity
8,226 €
−5.5 %Debt ratio
24.8 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−4.4 ppReturn on assets
ROE
-5.8 %
−5.8 ppReturn on equity
Current ratio
4.12
−18 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,276 €
−5.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
75.3 %
−4.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 0 € | 0 € |
| Value added | 2,331 € | 0 € | 0 € |
| Operating revenue | 23 K € | 0 € | 0 € |
| Profit after tax | 1,686 € | 0 € | −480 € |
| Income tax | 480 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 11 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 | 11 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € |
| Equity | 8,706 € | 8,706 € | 8,226 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 380 € | 2,066 € | 2,066 € |
| Profit/loss for the accounting period after tax | 1,686 € | 0 € | −480 € |
| Liabilities | 2,705 € | 2,225 € | 2,705 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,655 € | 2,175 € | 2,655 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ľudovíta Fullu 30, Bratislava, Slovenská republika
Address Mlynské Nivy 3, 81109 Bratislava, Slovenská republika
Address Fejova 12, 04001 Košice, Slovenská republika
Address Mlynská 53, 90044 Tomášov, Slovenská republika
Address Mlynská 53, 90044 Tomášov, Slovenská republika
Address Mlynské Nivy 3, 81109 Bratislava, Slovenská republika
Address Mlynská 53, 90044 Tomášov, Slovenská republika
Address Ľudovíta Fullu 30, Bratislava, Slovenská republika
Address Fejova 12, 04001 Košice, Slovenská republika
Address Mlynská 53, 90044 Tomášov, Slovenská republika
Registered in Business Register
6 entries from the business register
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