Company data from Slovak public registers
Company financial profile・Company ID 35825227・Trnavská cesta 8/A, 82108 Bratislava・Founded 2001
Turnover 2016
0 €
Profit 2016
−960 €
+95 %Assets
1,551 €
−25 %Equity
−354 K €
−0.3 %Debt ratio
22,901.4 %
+5,829 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-61.9 %
+798 ppReturn on assets
ROE
0.3 %
−4.8 ppReturn on equity
Current ratio
0.02
−20 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−67 K €
+5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-22,801.4 %
−5,829 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 | −18 K € | −18 K € | −960 € |
| Income tax | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 1,920 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,560 € | 2,078 € | 1,551 € |
| 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 | 1,560 € | 2,078 € | 1,551 € |
| Inventory | 1,514 € | 1,514 € | 1,514 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 46 € | 564 € | 37 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,560 € | 2,078 € | 1,551 € |
| Equity | −335 K € | −353 K € | −354 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 385 € | 385 € | — |
| Profit/loss of previous years | −324 K € | −342 K € | −360 K € |
| Profit/loss for the accounting period after tax | −18 K € | −18 K € | −960 € |
| Liabilities | 336 K € | 355 K € | 355 K € |
| Non-current liabilities | 8,390 € | 8,456 € | 8,456 € |
| Current liabilities | 65 K € | 73 K € | 69 K € |
| Short-term financial assistance | 263 K € | 273 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Björnsonova 3, 81105 Bratislava, Slovenská republika
Address Žehrianska 3191/10, 85107 Bratislava, Slovenská republika
Address Červeňákova 9, 84101 Bratislava, Slovenská republika
Address Žehrianska 3191/10, 85107 Bratislava, Slovenská republika
Address Björnsonova 3, 81105 Bratislava, Slovenská republika
Address Björnsonova 3, 81105 Bratislava, Slovenská republika
Address Červeňákova 9, 84101 Bratislava, Slovenská republika
Address Ivana Bukovčana 6124/24, 84107 Bratislava, Slovenská republika
Address Červeňákova 9, 84101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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