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Company data from Slovak public registers
Company financial profile・Company ID 35766298・Hlavatého 5, 81103 Bratislava・Founded 1999
Turnover 2018
0 €
−100 %Profit 2018
−490 €
−133 %Net profit after taxAssets
1,935 €
−32 %Total assets, stated excl. VATEquity
−5.09 M €
−0.0 %Assets less external liabilitiesDebt ratio
263,349.2 %
+83,525 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-25.3 %
−78 ppReturn on assets
ROE
0.0 %
Return on equity
Return on costs
-100.0 %
−246 ppProfit / (revenue − profit)
Earnings before tax
−490 €
−125 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Current ratio
0.31
−27 %Current assets / current liabilities
Liquidity ratio 1
0.31
−28 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.31
−27 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −503 € | −663 € | −372 € | −372 € |
| Operating revenue | 0 € | 0 € | 2,539 € | 0 € |
| Profit after tax | −1,142 € | −1,351 € | 1,507 € | −490 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 92 € | 85 € | 2,834 € | 1,935 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 € | 85 € | 2,834 € | 1,935 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 12 € | 0 € | 12 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 € | 73 € | 2,834 € | 1,923 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 92 € | 85 € | 2,834 € | 1,935 € |
| Equity | −5.09 M € | −5.09 M € | −5.09 M € | −5.09 M € |
| Share capital | 81 K € | 81 K € | 81 K € | 81 K € |
| Funds and other equity components | 28 € | 28 € | 28 € | 28 € |
| Profit/loss of previous years | −5.17 M € | −5.17 M € | −5.18 M € | −5.17 M € |
| Profit/loss for the accounting period after tax | −1,142 € | −1,351 € | 1,507 € | −490 € |
| Liabilities | 5.09 M € | 5.09 M € | 5.1 M € | 5.1 M € |
| Non-current liabilities | 5.09 M € | 5.09 M € | 5.09 M € | 5.09 M € |
| Current liabilities | 3,973 € | 5,317 € | 6,559 € | 6,149 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
predseda predstavenstva
Address Adama Trajana 10, 92101 Piešťany, Slovenská republika
predseda predstavenstva
Address Starhradská 14, 85101 Bratislava, Slovenská republika
člen
Address Hurbanova 10, Piešťany, Slovenská republika
člen predstavenstva
Address Starohájska 5, Trnava, Slovenská republika
člen predstavenstva
Address Andovská 9 A, 94053 Nové Zámky, Slovenská republika
predseda predstavenstva
Address Osuského 3a, Bratislava, Slovenská republika
predseda predstavenstva
Address Osuského 3A, 85103 Bratislava, Slovenská republika
predseda predstavenstva
Address Hálova 17, Bratislava, Slovenská republika
člen predstavenstva
Address Osuského 3a, Bratislava, Slovenská republika
člen predstavenstva
Address Za poštou 16B, Hlohovec, Slovenská republika
Address Kvetná 872/8, 90042 Dunajská Lužná, Slovenská republika
Address Kemp house, City Road 152-160, EC1V 2NX London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Akara Bldg., 24 De Castro Street, Wickhams Cay 1, Road Town, Tortola, Britské Panenské ostrovy
Address Sekurisova 14, 84102 Bratislava, Slovenská republika
Address Líščie údolie 220, 81104 Bratislava, Slovenská republika
Address Záhradnícka 46B, 82108 Bratislava, Slovenská republika
Address Vermont Avenue 1090, 20005 N.W. Washington, D.C., Spojené štáty americké
Address Rovniakova 14, 85105 Bratislava, Slovenská republika
Address Športová 509, 90046 Most pri Bratislave, Slovenská republika
Address Bratislavská 121, 90046 Most pri Bratislave, Slovenská republika
1 change in the register
Registered in Business Register
11 entries from the business register
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