Company data from Slovak public registers
Company financial profile・Company ID 35811145・Trenčianska 37, 82109 Bratislava・Founded 2001
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
22 K €
+0.0 %Equity
−22 K €
−2.2 %Debt ratio
203.1 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
Return on assets
ROE
2.1 %
Return on equity
Current ratio
0.52
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−20 K €
−2.5 %Current assets − current liabilities
Interest-bearing debt
3,514 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
13 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-103.1 %
−2.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 22 K € | 22 K € | 22 K € |
| 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 | 22 K € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1 € | 1 € | 1 € |
| Current receivables | 31 K € | 31 K € | 31 K € |
| Financial accounts | −9,410 € | −9,409 € | −9,409 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 22 K € |
| Equity | −21 K € | −22 K € | −22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −28 K € | −28 K € | −29 K € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −479 € |
| Liabilities | 43 K € | 44 K € | 44 K € |
| Non-current liabilities | −1,895 € | −1,895 € | −1,895 € |
| Current liabilities | 41 K € | 41 K € | 42 K € |
| Long-term bank loans | 3,514 € | 3,514 € | 3,514 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € |
Tax liability trend
6 registered activities
Address Trenčianska 37, Bratislava, Slovenská republika
Address Trenčianska 37, Bratislava, Slovenská republika
Address Trenčianska 37, Bratislava, Slovenská republika
Address Trenčianska 37, Bratislava, Slovenská republika
Address Trenčianska 37, Bratislava, Slovenská republika
Address Trenčianska 37, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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