Company data from Slovak public registers
Company financial profile・Company ID 35857056・Štefánikova 29, 81105 Bratislava・Founded 2003
Turnover 2018
0 €
Profit 2018
−524 €
+48 %Assets
−114 €
−148 %Equity
−40 K €
−1.3 %Debt ratio
-35,322.8 %
+51,227 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
459.6 %
−1,740 ppReturn on assets
ROE
1.3 %
−1.2 ppReturn on equity
Current ratio
-0.01
−139 %Current assets / current liabilities
Earnings before tax
−524 €
+1.5 %Profit + income tax
Effective tax
-0.0 %
+90 ppIncome tax / earnings before tax
Net working capital
−13 K €
−4.3 %Current assets − current liabilities
Interest-bearing debt
27 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
28 K €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −781 € | −513 € | −406 € | −390 € |
| Operating revenue | 0 € | 2,111 € | 0 € | 0 € |
| Profit after tax | −1,926 € | 880 € | −1,012 € | −524 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 55 € | −70 € | −46 € | −114 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 € | −70 € | −46 € | −114 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 € | −70 € | −46 € | −114 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 55 € | −70 € | −46 € | −114 € |
| Equity | −40 K € | −39 K € | −40 K € | −40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −45 K € | −47 K € | −46 K € | −47 K € |
| Profit/loss for the accounting period after tax | −1,926 € | 880 € | −1,012 € | −524 € |
| Liabilities | 40 K € | 39 K € | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 12 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 27 K € | 27 K € | 27 K € |
| Provisions | 500 € | 300 € | 300 € | 300 € |
Tax liability trend
16 registered activities
Address Boegeskovparken 231, 8260 Viby, Dánske kráľovstvo
Address Boegeskovparken 231, 8260 Viby, Dánske kráľovstvo
Address Boegeskovparken 231, 8260 Viby, Dánske kráľovstvo
Address Krásnohorská 3, 85107 Bratislava, Slovenská republika
Address Boegeskovparken 231, 8260 Viby, Dánske kráľovstvo
Registered in Business Register
7 entries from the business register
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