Company data from Slovak public registers
Company financial profile・Company ID 35756781・Bratislava, Bratislava・Founded 1998
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
485 K €
+0.0 %Equity
−25 K €
+0.0 %Debt ratio
105.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
1.9 %
Return on equity
Current ratio
0.86
+6.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−72 K €
+27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
−265 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-5.2 %
Equity / total assets
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 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 485 K € | 485 K € | 485 K € | 485 K € |
| Non-current assets | 73 K € | 73 K € | 73 K € | 46 K € |
| Property, plant and equipment | 73 K € | 73 K € | 73 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 412 K € | 412 K € | 439 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 K € | 402 K € | 402 K € | 402 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € | 10 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 485 K € | 485 K € | 485 K € |
| Equity | −25 K € | −25 K € | −25 K € | −25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −31 K € | −32 K € | −32 K € | −32 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −480 € |
| Liabilities | 510 K € | 510 K € | 510 K € | 510 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 510 K € | 510 K € | 510 K € | 510 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
5 registered activities
Address Bratislava- Vrakuňa, Bratislava- Vrakuňa, Slovenská republika
Address Repíkova 6, Bratislava, Slovenská republika
Address Bratislava- Vrakuňa, Bratislava- Vrakuňa, Slovenská republika
Address Repíkova 6, Bratislava, Slovenská republika
Address Bratislava- Vrakuňa, Bratislava- Vrakuňa, Slovenská republika
Address Repíkova 6, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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