Company data from Slovak public registers
Company financial profile・Company ID 35833670・Líščie Nivy 23, 82005 Bratislava・Founded 2002
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
109 K €
+0.0 %Equity
−56 K €
+0.0 %Debt ratio
151.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.1 ppReturn on assets
ROE
-0.0 %
+0.1 ppReturn on equity
Current ratio
0.71
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−44 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
11 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-51.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −101 € | 0 € | −4 € | 0 € |
| Operating revenue | 0 € | 0 € | 143 € | 0 € |
| Profit after tax | −143 € | −42 € | 71 € | 0 € |
| Income tax | 0 € | 0 € | 21 € | 0 € |
| Current income tax | 0 € | 0 € | 21 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 109 K € | 109 K € | 109 K € | 109 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 109 K € | 109 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 108 K € | 108 K € | 108 K € |
| Current financial assets | 195 € | 195 € | 195 € | 195 € |
| Financial accounts | 308 € | 267 € | 358 € | 358 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 109 K € | 109 K € | 109 K € |
| Equity | −56 K € | −56 K € | −56 K € | −56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −63 K € | −63 K € | −63 K € | −63 K € |
| Profit/loss for the accounting period after tax | −143 € | −42 € | 71 € | 0 € |
| Liabilities | 165 K € | 165 K € | 165 K € | 165 K € |
| Non-current liabilities | 804 € | 804 € | 804 € | 804 € |
| Current liabilities | 153 K € | 153 K € | 153 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 11 K € | 11 K € | 11 K € |
| Provisions | 36 € | 36 € | 36 € | 36 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Slatinská 20, 82107 Bratislava, Slovenská republika
Address Krásnohorská 7, 85107 Bratislava, Slovenská republika
Address Konventná 6, 81103 Bratislava, Slovenská republika
Address Krásnohorská 7, 85107 Bratislava, Slovenská republika
Address Krásnohorská 7, 85107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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