Company data from Slovak public registers
Company financial profile・Company ID 35799447・Rajská 10/A, 81108 Bratislava・Founded 2000
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
34 K €
+0.0 %Equity
28 K €
+0.0 %Debt ratio
18.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.4 ppReturn on assets
ROE
0.0 %
+1.7 ppReturn on equity
Current ratio
5.59
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
28 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+3.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
81.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,091 € | −594 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,261 € | −228 € | −480 € | 0 € |
| Income tax | 960 € | −480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 34 K € | 34 K € | 34 K € |
| 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 | 35 K € | 34 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 21 K € | 21 K € |
| Financial accounts | 15 K € | 13 K € | 13 K € | 13 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 34 K € | 34 K € | 34 K € |
| Equity | 28 K € | 28 K € | 28 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 17 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | −2,261 € | −228 € | −480 € | 0 € |
| Liabilities | 6,167 € | 6,119 € | 6,469 € | 6,469 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,167 € | 6,119 € | 6,119 € | 6,119 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hydinárska 9616/11, 82106 Bratislava, Slovenská republika
Address Bazovského 17, 84101 Bratislava, Slovenská republika
Address Jelačičova 510/12, Bratislava, Slovenská republika
Address Jelačičova č. 12, Bratislava, Slovenská republika
Address 35 Cite Avicenne, Ariana, Tunis
Address 35 Cite Avicenne, Ariana, Tunis
Registered in Business Register
7 entries from the business register
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