Company data from Slovak public registers
Company financial profile・Company ID 35811951・Lenardova 12, 85101 Bratislava・Founded 2001
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
1,672 €
−99 %Equity
42 K €
−2.3 %Debt ratio
-2,392.3 %
−2,456 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.7 %
−28 ppReturn on assets
ROE
-1.2 %
Return on equity
Current ratio
-0.04
−103 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
42 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,672 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
2,492.3 %
+2,456 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 118 K € | 1,672 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 118 K € | 1,672 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 118 K € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 0 € | 1,672 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 118 K € | 1,672 € |
| Equity | 43 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 36 K € | 36 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 76 K € | −40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 76 K € | −40 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
9 registered activities
Address Utekáč 814, 98506 Utekáč, Slovenská republika
Address Lenardova 12, 85101 Bratislava, Slovenská republika
Address Utekáč 814, 98506 Utekáč, Slovenská republika
Address Lenardova 12, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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