Company data from Slovak public registers
Company financial profile・Company ID 35845856・Na pántoch 16, 83106 Bratislava・Founded 2002
Turnover 2016
296 €
+1,873 %Profit 2016
−272 €
+93 %Assets
0 €
−100 %Equity
−10 K €
−2.7 %Debt ratio
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Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-91.9 %
+24,521 ppProfit / revenue
ROE
2.7 %
−34 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
208 €
+106 %Profit + income tax
Effective tax
230.8 %
+246 ppIncome tax / earnings before tax
Net working capital
−10 K €
−2.4 %Current assets − current liabilities
Interest-bearing debt
33 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
33 €
+375 %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 | −241 € | −160 € | −42 € |
| Operating revenue | 0 € | 15 € | 296 € |
| Profit after tax | −790 € | −3,692 € | −272 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,988 € | 12 € | 0 € |
| Non-current assets | 2,988 € | 0 € | 0 € |
| Property, plant and equipment | 2,988 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 12 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 12 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,988 € | 12 € | 0 € |
| Equity | −6,295 € | −9,987 € | −10 K € |
| Share capital | 2,324 € | 2,324 € | 2,324 € |
| Funds and other equity components | 166 € | 166 € | 166 € |
| Profit/loss of previous years | −7,995 € | −8,785 € | −12 K € |
| Profit/loss for the accounting period after tax | −790 € | −3,692 € | −272 € |
| Liabilities | 9,283 € | 9,999 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,027 € | 9,999 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 256 € | 0 € | 33 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
predseda
Address Mazúrova 1046/19, 90901 Skalica, Slovenská republika
podpredseda
Address Na pántoch 16, 83106 Bratislava, Slovenská republika
predseda
Address Pribišova 3031/13, 84105 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
8 entries from the business register
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