Company data from Slovak public registers
Company financial profile・Company ID 35808314・Šancová 57, 83104 Bratislava・Founded 2001
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
11 K €
+0.0 %Equity
8,482 €
−5.4 %Debt ratio
25.7 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
Return on assets
ROE
-5.7 %
−0.3 ppReturn on equity
Current ratio
4.08
−17 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
8,621 €
−5.3 %Current assets − current liabilities
Interest-bearing debt
139 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
139 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
74.3 %
−4.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −558 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 11 K € | 11 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 | 12 K € | 12 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 11 K € | 11 K € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 11 K € | 11 K € |
| Equity | 9,922 € | 9,442 € | 8,962 € | 8,482 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,841 € | 3,841 € | 2,803 € | 2,323 € |
| Profit/loss for the accounting period after tax | −558 € | −1,038 € | −480 € | −480 € |
| Liabilities | 1,815 € | 2,295 € | 2,459 € | 2,939 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,676 € | 2,156 € | 2,320 € | 2,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 139 € | 139 € | 139 € | 139 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šancová 57, 83104 Bratislava, Slovenská republika
Address Drobného 12, 84101 Bratislava, Slovenská republika
Address Bakošova 20, 84103 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Drobného 12, 84101 Bratislava, Slovenská republika
Address Šancová 57, 83104 Bratislava, Slovenská republika
Address Šancová 57, 83104 Bratislava, Slovenská republika
Address Drobného 12, 84101 Bratislava, Slovenská republika
Address Bakošova 20, 84103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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