Company data from Slovak public registers
Company financial profile・Company ID 35759097・Hrobákova 9, 85102 Bratislava・Founded 1999
Turnover 2016
0 €
−100 %Profit 2016
−8,664 €
−109 %Assets
21 K €
−11 %Equity
−749 K €
−1.2 %Debt ratio
3,658.1 %
+425 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-41.2 %
−455 ppReturn on assets
ROE
1.2 %
+14 ppReturn on equity
Current ratio
0.03
−17 %Current assets / current liabilities
Earnings before tax
−8,184 €
−108 %Profit + income tax
Effective tax
-5.9 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−626 K €
−8.0 %Current assets − current liabilities
Interest-bearing debt
123 K €
−23 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
123 K €
−22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −11 € | −1 € | −1 € |
| Operating revenue | 1,210 € | 108 K € | 0 € |
| Profit after tax | −186 K € | 98 K € | −8,664 € |
| Income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 24 K € | 21 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 | 24 K € | 24 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 21 K € |
| Financial accounts | 2,580 € | 2,579 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 21 K € |
| Equity | −838 K € | −740 K € | −749 K € |
| Share capital | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | −982 K € | −1.17 M € | −1.07 M € |
| Profit/loss for the accounting period after tax | −186 K € | 98 K € | −8,664 € |
| Liabilities | 862 K € | 764 K € | 770 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 603 K € | 604 K € | 647 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 258 K € | 160 K € | 123 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Tupého 21, 83101 Bratislava, Slovenská republika
Address Eisnerova 44, 84107 Bratislava, Slovenská republika
Address Mamateyova 10, 85104 Bratislava, Slovenská republika
Address Hrobákova 9, 85102 Bratislava, Slovenská republika
Address Tupého 21, 83101 Bratislava, Slovenská republika
Address Hrobákova 9, 85102 Bratislava, Slovenská republika
Address Sibírska 62, Bratislava, Slovenská republika
Address Nezábudkova 18, Bratislava, Slovenská republika
Address Tupého 21, 83101 Bratislava, Slovenská republika
Address Tupého 21, 83101 Bratislava, Slovenská republika
Address Eisnerova 44, 84107 Bratislava, Slovenská republika
Address Nezábudkova 18, Bratislava, Slovenská republika
Address Hrobákova 9, 85102 Bratislava, Slovenská republika
Address Sibírska 62, Bratislava, Slovenská republika
Address Nezábudkova 18, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.