Company data from Slovak public registers
Company financial profile・Company ID 35837225・Komárnická 50, 82102 Bratislava・Founded 2002
Turnover 2016
0 €
Profit 2016
−550 €
+0.0 %Assets
50 K €
−58 %Equity
−6,068 €
−105 %Debt ratio
112.2 %
+107 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
−0.6 ppReturn on assets
ROE
9.1 %
+9.6 ppReturn on equity
Current ratio
4.05
+231 %Current assets / current liabilities
Earnings before tax
−70 €
+0.0 %Profit + income tax
Effective tax
-685.7 %
Income tax / earnings before tax
Net working capital
37 K €
−76 %Current assets − current liabilities
Interest-bearing debt
43 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
43 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −70 € | −70 € | −70 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −550 € | −550 € | −550 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 117 K € | 117 K € | 50 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 | 117 K € | 117 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 117 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 25 € | 25 € | 25 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 117 K € | 117 K € | 50 K € |
| Equity | 112 K € | 112 K € | −6,068 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 102 K € | 102 K € | −16 K € |
| Profit/loss for the accounting period after tax | −550 € | −550 € | −550 € |
| Liabilities | 4,994 € | 5,544 € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −38 K € | −38 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 43 K € | 43 K € |
| Provisions | 70 € | 70 € | 70 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lotyšská 30, 82106 Bratislava, Slovenská republika
Address Komárnická 50, 82102 Bratislava, Slovenská republika
Address Komárnická 50, 82102 Bratislava, Slovenská republika
Address Komárnická 50, 82102 Bratislava, Slovenská republika
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Komárnická 50, 82102 Bratislava, Slovenská republika
Address Lotyšská 30, 82106 Bratislava, Slovenská republika
Address Lotyšská 30, 82106 Bratislava, Slovenská republika
Address Komárnická 50, 82102 Bratislava, Slovenská republika
Address štvrť SNP 997/15, Galanta, Slovenská republika
Registered in Business Register
8 entries from the business register
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