Company data from Slovak public registers
Company financial profile・Company ID 35841885・Saratovská 3, 84102 Bratislava・Founded 2002
Turnover 2019
0 €
Profit 2019
−13 K €
−13,143 %Assets
3.85 M €
−0.3 %Equity
−4.04 M €
−0.2 %Debt ratio
205.0 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
0.3 %
+0.3 ppReturn on equity
Current ratio
0.49
−0.3 %Current assets / current liabilities
Earnings before tax
−13 K €
−13,143 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−4.03 M €
−0.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −779 K € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −542 K € | −780 K € | −95 € | −13 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total assets | 4.94 M € | 3.86 M € | 3.86 M € | 3.85 M € |
| Non-current assets | 779 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 779 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.16 M € | 3.86 M € | 3.86 M € | 3.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4.15 M € | 3.85 M € | 3.85 M € | 3.85 M € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,288 € | 14 K € | 9,776 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4.94 M € | 3.86 M € | 3.86 M € | 3.85 M € |
| Equity | −3.2 M € | −4.02 M € | −4.03 M € | −4.04 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2.66 M € | −3.25 M € | −4.04 M € | −4.03 M € |
| Profit/loss for the accounting period after tax | −542 K € | −780 K € | −95 € | −13 K € |
| Liabilities | 8.13 M € | 7.89 M € | 7.89 M € | 7.89 M € |
| Non-current liabilities | 74 € | 75 € | 75 € | 75 € |
| Current liabilities | 8.12 M € | 7.88 M € | 7.88 M € | 7.88 M € |
| Short-term financial assistance | 5,610 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,353 € | — | — | — |
Tax liability trend
16 registered activities
Address Odborárov 16/1309, 94501 Komárno, Slovenská republika
Address Tománkova 6/3003, 84105 Bratislava, Slovenská republika
Address Sídlisko 154/34, 02744 Tvrdošín - Medvedzie, Slovenská republika
Address Sološnícka 75/a, 84105 Bratislava, Slovenská republika
Address Poľnohospodárska 32, 82107 Bratislava, Slovenská republika
Address Mikulášska 285/11, 81101 Bratislava, Slovenská republika
Address Jána Stanislava 51, 84105 Bratislava, Slovenská republika
Address Záhradnícka 51, 82108 Bratislava, Slovenská republika
Address Galvániho 7/D, 82104 Bratislava, Slovenská republika
Address Galvániho 7/D, 82104 Bratislava, Slovenská republika
Address Galvániho 7/D, 82104 Bratislava, Slovenská republika
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Address Hontianska 7, 82109 Bratislava, Slovenská republika
Address Sološnícka 75/a, 84105 Bratislava, Slovenská republika
Address Hontianska 7, 82109 Bratislava, Slovenská republika
Address Žilinská 16, 91101 Trenčín, Slovenská republika
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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