Company data from Slovak public registers
Company financial profile・Company ID 35800461・Páričkova 22, 82105 Bratislava・Founded 2000
Turnover 2016
0 €
−100 %Profit 2016
−40 €
−107 %Assets
3,371 €
+0.0 %Equity
2,851 €
−1.4 %Debt ratio
15.4 %
+1.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−17 ppReturn on assets
ROE
-1.4 %
−20 ppReturn on equity
Current ratio
6.48
−7.7 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
2,851 €
−1.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,371 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
84.6 %
−1.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −86 € | 0 € |
| Operating revenue | 0 € | 1,114 € | 0 € |
| Profit after tax | −480 € | 548 € | −40 € |
| Income tax | 480 € | 480 € | 40 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,937 € | 3,371 € | 3,371 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,937 € | 3,371 € | 3,371 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 3,937 € | 3,371 € | 3,371 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,937 € | 3,371 € | 3,371 € |
| Equity | 2,343 € | 2,891 € | 2,851 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,152 € | −4,632 € | −4,084 € |
| Profit/loss for the accounting period after tax | −480 € | 548 € | −40 € |
| Liabilities | 1,594 € | 480 € | 520 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,594 € | 480 € | 520 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ambroseho 1/2468, 82105 Bratislava, Slovenská republika
Address Hálova 13, 85101 Bratislava, Slovenská republika
Address Ambroseho 1, 85102 Bratislava, Slovenská republika
Address Lehotského 4, 81105 Bratislava, Slovenská republika
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Address Broekant, 51, 3910, Neerpelt, Belgicko
Address Hálová 13, 85101 Bratislava, Slovenská republika
Address Ambroseho 1, 85102 Bratislava, Slovenská republika
Address Lehotského 4, 81105 Bratislava, Slovenská republika
Address Broekant, 51, 3910, Neerpelt, Belgicko
Registered in Business Register
9 entries from the business register
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