Company data from Slovak public registers
Company financial profile・Company ID 35861461・Zadunajská 8, 85101 Bratislava・Founded 2003
Turnover 2018
0 €
Profit 2018
−42 K €
−1,116 %Assets
47 K €
−79 %Equity
−84 K €
−101 %Debt ratio
276.3 %
+158 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-88.8 %
−87 ppReturn on assets
ROE
50.3 %
+42 ppReturn on equity
Current ratio
0.36
−57 %Current assets / current liabilities
Earnings before tax
−42 K €
−1,311 %Profit + income tax
Effective tax
-0.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−84 K €
−101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 270 € | 0 € | 0 € |
| Profit after tax | −480 € | −420 € | −3,467 € | −42 K € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 229 K € | 229 K € | 226 K € | 47 K € |
| Non-current assets | 2,987 € | 2,987 € | 0 € | 0 € |
| Property, plant and equipment | 2,987 € | 2,987 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 226 K € | 226 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 226 K € | 226 K € | 47 K € |
| Financial accounts | 278 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 229 K € | 226 K € | 47 K € |
| Equity | −38 K € | −38 K € | −42 K € | −84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −45 K € | −45 K € | −45 K € | −49 K € |
| Profit/loss for the accounting period after tax | −480 € | −420 € | −3,467 € | −42 K € |
| Liabilities | 267 K € | 267 K € | 268 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 267 K € | 267 K € | 268 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nováková 6, 03601 Martin, Slovenská republika
Address Stavbárska 12, 03601 Martin, Slovenská republika
Address Nováková ulica 554/6, 03601 Martin, Slovenská republika
Address G. Bethlena 4834/23, 94076 Nové Zámky, Slovenská republika
Address Nováková 6, 03601 Martin, Slovenská republika
Address Stavbárska 12, 03601 Martin, Slovenská republika
Address Nováková ulica 554/6, 03601 Martin, Slovenská republika
Address G. Bethlena 4834/23, 94076 Nové Zámky, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.