Company data from Slovak public registers
Company financial profile・Company ID 35846194・Hlaváčikova 16, 84105 Bratislava・Founded 2002
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
9,784 €
−4.7 %Equity
2,488 €
−16 %Debt ratio
74.6 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.9 %
−0.2 ppReturn on assets
ROE
-19.3 %
−3.1 ppReturn on equity
Current ratio
1.36
−4.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,577 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,784 €
+4.7 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
25.4 %
−3.5 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 | 9,725 € | 10 K € | 9,784 € |
| 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 | 9,725 € | 10 K € | 9,784 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 66 € | 0 € | 0 € |
| Financial accounts | 9,659 € | 10 K € | 9,784 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,725 € | 10 K € | 9,784 € |
| Equity | 682 € | 2,968 € | 2,488 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,477 € | −3,191 € | −3,671 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 9,043 € | 7,296 € | 7,296 € |
| Non-current liabilities | 497 € | 90 € | 89 € |
| Current liabilities | 8,546 € | 7,206 € | 7,207 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlaváčikova 16, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 16, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 16, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
GERMAN CONSULTING & SERVICES s.r.o.
Hlaváčikova 16, 84105 Bratislava
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