Company data from Slovak public registers
Company financial profile・Company ID 35828706・Grösslingova 4, 81109 Bratislava・Founded 2002
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
24 K €
+0.0 %Equity
−150 K €
−0.6 %Debt ratio
727.3 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
0.13
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−151 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,675 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-627.2 %
−4.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € | 0 € |
| Value added | −2,890 € | −210 € | 0 € | 0 € |
| Operating revenue | 2,000 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,898 € | −1,170 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current assets | 1,296 € | 1,296 € | 1,296 € | 1,296 € |
| Property, plant and equipment | 1,296 € | 1,296 € | 1,296 € | 1,296 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 21 K € | 21 K € |
| Financial accounts | 1,675 € | 1,675 € | 1,675 € | 1,675 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Equity | −147 K € | −148 K € | −149 K € | −150 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −148 K € | −154 K € | −155 K € | −156 K € |
| Profit/loss for the accounting period after tax | −5,898 € | −1,170 € | −960 € | −960 € |
| Liabilities | 171 K € | 172 K € | 173 K € | 174 K € |
| Non-current liabilities | 204 € | 204 € | 204 € | 204 € |
| Current liabilities | 170 K € | 171 K € | 172 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dekana Dubroviského 1815/16, 95131 Močenok, Slovenská republika
Address Tupého 12246/25, 83101 Bratislava, Slovenská republika
Address Rybárska 7, 90301 Senec, Slovenská republika
Address Košická 34, Senec, Slovenská republika
Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika
Address Rezedová 1449/1, 82101 Bratislava, Slovenská republika
Address Dekana Dubroviského 1815/16, 95131 Močenok, Slovenská republika
Address Dekana Dubroviského 1815/16, 95131 Močenok, Slovenská republika
Address Rybárska 7, 90301 Senec, Slovenská republika
Address Košická 34, Senec, Slovenská republika
Registered in Business Register
12 entries from the business register
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