Company data from Slovak public registers
Company financial profile・Company ID 35761962・Nám.SNP 2, 81106 Bratislava・Founded 1999
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
6.07 M €
+0.0 %Equity
5.54 M €
−0.0 %Debt ratio
8.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
11.46
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5.54 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6.07 M € | 6.07 M € | 6.07 M € |
| 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 | 6.07 M € | 6.07 M € | 6.07 M € |
| Inventory | 606 € | 606 € | 606 € |
| Non-current receivables | 6.04 M € | 6.04 M € | 6.04 M € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 31 K € | 31 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6.07 M € | 6.07 M € | 6.07 M € |
| Equity | 5.54 M € | 5.54 M € | 5.54 M € |
| Share capital | 6.15 M € | 6.15 M € | 6.15 M € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −609 K € | −609 K € | −610 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 528 K € | 529 K € | 529 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 528 K € | 529 K € | 529 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
12 registered activities
Address Deviata 8/A, 83101 Bratislava, Slovenská republika
Address J. Alexyho 1/A, 84101 Bratislava, Slovenská republika
Address Muškátova 38, 82101 Bratislava, Slovenská republika
Address Miletičova 46, Bratislava, Slovenská republika
Address Pod Rovnicami 61, Bratislava, Slovenská republika
Address Liptovská 4, Bratislava, Slovenská republika
Address Technická 5, 82104 Bratislava, Slovenská republika
Address Technická 5, 82104 Bratislava, Slovenská republika
Address Vajanského nábr. 5, 81006 Bratislava, Slovenská republika
Address Vajanského nábr. 5, 81006 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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