Company data from Slovak public registers
Company financial profile・Company ID 35862246・Záborského 29, 83103 Bratislava・Founded 2003
Turnover 2016
0 €
−100 %Profit 2016
−1,022 €
−4.4 %Assets
185 €
−25 %Equity
−165 K €
−0.6 %Debt ratio
89,467.0 %
+22,846 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-552.4 %
−156 ppReturn on assets
ROE
0.6 %
Return on equity
Current ratio
0.06
−47 %Current assets / current liabilities
Earnings before tax
−62 €
−226 %Profit + income tax
Effective tax
-1,548.4 %
+3,504 ppIncome tax / earnings before tax
Net working capital
−3,121 €
−49 %Current assets − current liabilities
Interest-bearing debt
162 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
162 K €
+0.0 %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 | −3,087 € | 0 € | 0 € |
| Operating revenue | 211 K € | 24 € | 0 € |
| Profit after tax | −145 K € | −979 € | −1,022 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,417 € | 247 € | 185 € |
| 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 | 266 € | 247 € | 185 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 266 € | 247 € | 185 € |
| Accruals and deferrals | 5,151 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,417 € | 247 € | 185 € |
| Equity | −163 K € | −164 K € | −165 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25 K € | −170 K € | −171 K € |
| Profit/loss for the accounting period after tax | −145 K € | −979 € | −1,022 € |
| Liabilities | 169 K € | 165 K € | 166 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,386 € | 2,346 € | 3,306 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 167 K € | 162 K € | 162 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Damborského 1, 84105 Bratislava, Slovenská republika
Address Nová 55, Slovenský Grob, Slovenská republika
Address Nová 55, 90026 Slovenský Grob, Slovenská republika
Address Nová 55, 90026 Slovenský Grob, Slovenská republika
Address Damborského 1, 84105 Bratislava, Slovenská republika
Address Nová 55, Slovenský Grob, Slovenská republika
Registered in Business Register
5 entries from the business register
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