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Company data from Slovak public registers
Company financial profile・Company ID 35763078・Šulekova 2, 81106 Bratislava・Founded 1999
Turnover 2018
0 €
Profit 2018
−52 K €
+9.2 %Assets
1.64 M €
−3.0 %Equity
1.39 M €
−3.8 %Debt ratio
15.5 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
+0.2 ppReturn on assets
ROE
-3.7 %
+0.2 ppReturn on equity
Current ratio
4.73
−5.7 %Current assets / current liabilities
Earnings before tax
−52 K €
+8.4 %Profit + income tax
Effective tax
-0.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
935 K €
−5.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,161 €
+7.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,039 € | −324 € | −1,068 € | −521 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 89 K € | 22 K € | −57 K € | −52 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.76 M € | 1.7 M € | 1.64 M € |
| Non-current assets | 433 K € | 433 K € | 458 K € | 458 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 433 K € | 433 K € | 458 K € | 458 K € |
| Current assets | 1.3 M € | 1.32 M € | 1.24 M € | 1.19 M € |
| Inventory | 175 K € | 175 K € | 159 K € | 152 K € |
| Non-current receivables | 1.12 M € | 1.14 M € | 1.07 M € | 1.03 M € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,939 € | 7,167 € | 7,701 € | 7,161 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.76 M € | 1.7 M € | 1.64 M € |
| Equity | 1.48 M € | 1.5 M € | 1.44 M € | 1.39 M € |
| Share capital | 1.47 M € | 1.47 M € | 1.47 M € | 1.47 M € |
| Funds and other equity components | 3,116 € | — | — | — |
| Profit/loss of previous years | 113 K € | 202 K € | 224 K € | 167 K € |
| Profit/loss for the accounting period after tax | 89 K € | 22 K € | −57 K € | −52 K € |
| Liabilities | 254 K € | 255 K € | 250 K € | 255 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 251 K € | 252 K € | 247 K € | 251 K € |
| Short-term financial assistance | 3,400 € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
11 registered activities
Address Masarykova 690, 27711 Neratovice, Česká republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Donská 17, Bratislava, Slovenská republika
Address Masarykova 690/20, 27711 Neratovice, Česká republika
Address Kamilah House PO Box 637, Rock Farm, Anguilla, Britské indickooceánske územie
Address Masarykova 690/20, 27711 Neratovice, Česká republika
Address Masarykova 690/20, 27711 Neratovice, Česká republika
Address Donská 17, Bratislava, Slovenská republika
Address Hradné údolie 13, 81101 Bratislava, Slovenská republika
Address Donská 17, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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