Company data from Slovak public registers
Company financial profile・Company ID 35865270・Štefánikova 12, 81105 Bratislava・Founded 2003
Turnover 2016
0 €
−100 %Profit 2016
−595 €
−116 %Assets
6,334 €
+39 %Equity
−37 K €
−1.6 %Debt ratio
688.2 %
−218 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.4 %
−91 ppReturn on assets
ROE
1.6 %
+12 ppReturn on equity
Current ratio
0.15
+32 %Current assets / current liabilities
Earnings before tax
−115 €
−103 %Profit + income tax
Effective tax
-417.4 %
−429 ppIncome tax / earnings before tax
Net working capital
−37 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,829 €
−4,057 %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 | 200 € | 100 € | 0 € |
| Operating revenue | 0 € | 4,260 € | 0 € |
| Profit after tax | −362 € | 3,731 € | −595 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,179 € | 4,549 € | 6,334 € |
| 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 | 5,179 € | 4,549 € | 6,334 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,505 € | 4,505 € | 4,505 € |
| Financial accounts | 674 € | 44 € | 1,829 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,179 € | 4,549 € | 6,334 € |
| Equity | −40 K € | −37 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −47 K € | −47 K € | −43 K € |
| Profit/loss for the accounting period after tax | −362 € | 3,731 € | −595 € |
| Liabilities | 46 K € | 41 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 41 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jiráskova 219/12, 60200 Brno - Veveří, Česká republika
Address Štefana Králika 27, 84108 Bratislava, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Štefánikova 12, 81105 Bratislava, Slovenská republika
Address Štefánikova 12, 81105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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