Company data from Slovak public registers
Company financial profile・Company ID 35782978・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2000
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
7,736 €
+0.0 %Equity
−22 K €
+0.0 %Debt ratio
385.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−337 ppReturn on assets
ROE
-0.0 %
+118 ppReturn on equity
Current ratio
0.07
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−26 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
1,411 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
223 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-285.2 %
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 € | 28 K € | 0 € |
| Profit after tax | 0 € | 26 K € | 0 € |
| Income tax | 0 € | 1,666 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,944 € | 7,736 € | 7,736 € |
| Non-current assets | 5,682 € | 5,682 € | 5,682 € |
| Property, plant and equipment | 5,682 € | 5,682 € | 5,682 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,262 € | 2,054 € | 2,054 € |
| Inventory | 779 € | 779 € | 779 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,295 € | 87 € | 87 € |
| Financial accounts | 1,188 € | 1,188 € | 1,188 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,944 € | 7,736 € | 7,736 € |
| Equity | −48 K € | −22 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −57 K € | −57 K € | −31 K € |
| Profit/loss for the accounting period after tax | 0 € | 26 K € | 0 € |
| Liabilities | 57 K € | 30 K € | 30 K € |
| Non-current liabilities | 1,481 € | 0 € | 0 € |
| Current liabilities | 54 K € | 28 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,546 € | 1,411 € | 1,411 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tupolevova 7, Bratislava, Slovenská republika
Address Kysucká 7047/5, 81104 Bratislava, Slovenská republika
Address Korytnická 8, 82107 Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kysucká 7047/5, 81104 Bratislava, Slovenská republika
Address Tupolevova 7, Bratislava, Slovenská republika
Address Korytnická 8, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Stranger, s.r.o. v likvidácií
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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