Company data from Slovak public registers
Company financial profile・Company ID 35779730・Sibírska 8, 83102 Bratislava・Founded 2000
Turnover 2016
0 €
Profit 2016
−960 €
+83 %Assets
4,733 €
+0.0 %Equity
3,773 €
−20 %Debt ratio
20.3 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.3 %
+99 ppReturn on assets
ROE
-25.4 %
+93 ppReturn on equity
Current ratio
-0.01
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−967 €
−13,714 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
7 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
79.7 %
−20 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,339 € | 0 € | 0 € |
| Operating revenue | 10 K € | 0 € | 0 € |
| Profit after tax | −13 K € | −5,624 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 76 K € | 4,733 € | 4,733 € |
| Non-current assets | 9,115 € | 4,740 € | 4,740 € |
| Property, plant and equipment | 9,115 € | 4,740 € | 4,740 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 67 K € | −7 € | −7 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 0 € | 0 € |
| Financial accounts | 23 K € | −7 € | −7 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 76 K € | 4,733 € | 4,733 € |
| Equity | 14 K € | 4,733 € | 3,773 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 20 K € | 2,689 € | −2,935 € |
| Profit/loss for the accounting period after tax | −13 K € | −5,624 € | −960 € |
| Liabilities | 61 K € | 0 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 0 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Remeselnícka 15, 96901 Banská Štiavnica, Slovenská republika
Address Višňová 1, 83101 Bratislava, Slovenská republika
Address Topoľčianska 25, 85105 Bratislava, Slovenská republika
Address Remeselnícka 15, 96901 Banská Štiavnica, Slovenská republika
Address Višňová 1, 83101 Bratislava, Slovenská republika
Address Topoľčianska 25, 85105 Bratislava, Slovenská republika
Address Lovinského 30, 81104 Bratislava, Slovenská republika
Address Topoľčianska 25, 85105 Bratislava, Slovenská republika
Address Hanulova 2, 84101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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