Company data from Slovak public registers
Company financial profile・Company ID 35836938・Mlynské Nivy 56, 82105 Bratislava・Founded 2002
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
34 K €
+0.0 %Equity
−517 K €
+0.0 %Debt ratio
1,613.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
0.08
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−387 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-91.5 %
Average annual revenue growth
Interest-bearing debt
130 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
127 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 3,299 € | 0 € | 0 € |
| Value added | 17 K € | 2,539 € | 0 € | 0 € |
| Operating revenue | 39 K € | 3,299 € | 0 € | 0 € |
| Profit after tax | 14 K € | 1,579 € | −960 € | −960 € |
| Income tax | 3,834 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 32 K € | 34 K € | 34 K € | 34 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 | 32 K € | 34 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 31 K € | 31 K € |
| Financial accounts | 426 € | 2,965 € | 2,965 € | 2,965 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 34 K € | 34 K € | 34 K € |
| Equity | −516 K € | −514 K € | −517 K € | −517 K € |
| Share capital | 600 K € | 600 K € | 600 K € | 600 K € |
| Profit/loss of previous years | −1.13 M € | −1.12 M € | −1.12 M € | −1.12 M € |
| Profit/loss for the accounting period after tax | 14 K € | 1,579 € | −960 € | −960 € |
| Liabilities | 548 K € | 549 K € | 551 K € | 551 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 418 K € | 419 K € | 421 K € | 421 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 K € | 130 K € | 130 K € | 130 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Brestov 47, 06601 Brestov, Slovenská republika
Address Laborecká 1849/5, 06601 Humenné, Slovenská republika
Address Tolstého 4, 81106 Bratislava, Slovenská republika
Address Sklenárova 42, 82109 Bratislava, Slovenská republika
Address Brestov 47, 06601 Brestov, Slovenská republika
Address Brekov 138, 06601 Brekov, Slovenská republika
Address Suite 15, 1st Floor Oliaji Trade Centre, Francis Rachel Street, P. O. Box 1004, Victoria, Mahe, Seychelská republika
Address Brestov 47, 06601 Brestov, Slovenská republika
Address Brekov 138, 06601 Brekov, Slovenská republika
Address Brestov 47, 06601 Brestov, Slovenská republika
Address Brestov 47, 06601 Brestov, Slovenská republika
Address Laborecká 1849/5, 06601 Humenné, Slovenská republika
Address Tolstého 4, 81106 Bratislava, Slovenská republika
Address Tolstého 4, 81106 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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