Company data from Slovak public registers
Company financial profile・Company ID 35851724・Brnianska 51, 81104 Bratislava・Founded 2003
Turnover 2016
0 €
−100 %Profit 2016
−52 €
−101 %Assets
5,972 €
−8.2 %Equity
5,972 €
−0.9 %Debt ratio
0.0 %
−7.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−69 ppReturn on assets
ROE
-0.9 %
−74 ppReturn on equity
Earnings before tax
−52 €
−101 %Profit + income tax
Effective tax
-0.0 %
−9.8 ppIncome tax / earnings before tax
Net working capital
5,972 €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,972 €
+8.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+7.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,980 € | 0 € |
| Value added | −3,293 € | 4,980 € | 0 € |
| Operating revenue | 0 € | 4,980 € | 0 € |
| Profit after tax | −3,854 € | 4,423 € | −52 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,211 € | 6,504 € | 5,972 € |
| 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 | 2,211 € | 6,504 € | 5,972 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,211 € | 6,504 € | 5,972 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,211 € | 6,504 € | 5,972 € |
| Equity | 1,601 € | 6,024 € | 5,972 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −1,184 € | −5,038 € | −615 € |
| Profit/loss for the accounting period after tax | −3,854 € | 4,423 € | −52 € |
| Liabilities | 610 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 610 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
4 registered activities
Address L. Svobodu 2608/37, 05801 Poprad, Slovenská republika
Address L. Svobodu 2608/37, 05801 Poprad, Slovenská republika
predseda
Address Na Hrebienku 35, 81102 Bratislava, Slovenská republika
podpredseda
Address Veľká Hradná 213, Veľká Hradná, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
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