Company data from Slovak public registers
Company financial profile・Company ID 35835397・Saratovská 26, 84102 Bratislava・Founded 2002
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
76 K €
+0.0 %Equity
−38 K €
−1.3 %Debt ratio
149.1 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
1.3 %
Return on equity
Current ratio
0.67
−0.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−38 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,545 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-49.1 %
−0.6 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 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 77 K € | 76 K € | 76 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 | 77 K € | 76 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 72 K € | 72 K € |
| Financial accounts | 4,785 € | 4,545 € | 4,545 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 76 K € | 76 K € |
| Equity | −37 K € | −37 K € | −38 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −43 K € | −44 K € | −44 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 113 K € | 114 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 114 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ant. Dvořáka 2191/25, 43401 Most, Česká republika
Address Ant. Dvořáka 2191/25, 43401 Most, Česká republika
Address Ant. Dvořáka 2191/25, 43401 Most, Česká republika
Address Mírová 66, 43521 Obrnice, Česká republika
Registered in Business Register
3 entries from the business register
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