Company data from Slovak public registers
Company financial profile・Company ID 35816180・Záhradnícka 151, 82105 Bratislava・Founded 2001
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
12 K €
+63 %Equity
5,212 €
−21 %Debt ratio
55.2 %
+48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+2.6 ppReturn on assets
ROE
-9.2 %
−2.0 ppReturn on equity
Current ratio
8.08
−46 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
10 K €
+54 %Current assets − current liabilities
Interest-bearing debt
4,979 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,652 €
+6.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
44.8 %
−48 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 | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,512 € | 7,119 € | 12 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 | 4,512 € | 7,119 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,512 € | 7,119 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,512 € | 7,119 € | 12 K € |
| Equity | 4,032 € | 6,639 € | 5,212 € |
| Share capital | 4,979 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −467 € | 480 € | −947 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 480 € | 480 € | 6,419 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 1,440 € |
| Short-term financial assistance | 0 € | 0 € | 4,979 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ambroseho 8, 85102 Bratislava, Slovenská republika
Address 1. mája 863, 46001 Liberec III - Jeřáb, Česká republika
Address Husova 56/200, 46001 Liberec, Česká republika
Address Ambroseho 8, 85102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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