Company data from Slovak public registers
Company financial profile・Company ID 35810505・Kalinčiakova 17, 83104 Bratislava・Founded 2001
Turnover 2019
0 €
Profit 2019
−249 €
+26 %Assets
0 €
−100 %Equity
−7,130 €
+65 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
3.5 %
+1.8 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
−249 €
+26 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,124 €
+63 %Current assets − current liabilities
Interest-bearing debt
6 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6 €
Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+34 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −223 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,178 € | −1,044 € | −337 € | −249 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 6,985 € | 0 € |
| Non-current assets | 6,985 € | 6,985 € | 6,985 € | 0 € |
| Property, plant and equipment | 6,985 € | 6,985 € | 6,985 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 0 € | 0 € |
| Financial accounts | 5,298 € | 5,283 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 6,985 € | 0 € |
| Equity | −18 K € | −20 K € | −20 K € | −7,130 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −24 K € | −26 K € | −27 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,178 € | −1,044 € | −337 € | −249 € |
| Liabilities | 43 K € | 44 K € | 27 K € | 7,130 € |
| Non-current liabilities | 232 € | 232 € | 232 € | 0 € |
| Current liabilities | 29 K € | 31 K € | 19 K € | 7,124 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kalinčiakova 17, Bratislava, Slovenská republika
Address Kalinčiakova 17, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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