Company data from Slovak public registers
Company financial profile・Company ID 35867582・Kolárska 8, 81106 Bratislava・Founded 2003
Turnover 2016
0 €
Profit 2016
−120 €
+75 %Assets
44 €
+0.0 %Equity
−89 K €
−0.1 %Debt ratio
203,247.7 %
+273 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-272.7 %
+832 ppReturn on assets
ROE
0.1 %
−0.4 ppReturn on equity
Current ratio
0.00
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−87 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
2,419 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,375 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-203,147.7 %
−273 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −16 € | −6 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −496 € | −486 € | −120 € |
| Income tax | 480 € | 480 € | 120 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 50 € | 44 € | 44 € |
| 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 | 50 € | 44 € | 44 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 0 € | 0 € |
| Financial accounts | 44 € | 44 € | 44 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 50 € | 44 € | 44 € |
| Equity | −89 K € | −89 K € | −89 K € |
| Share capital | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −112 K € | −113 K € | −113 K € |
| Profit/loss for the accounting period after tax | −496 € | −486 € | −120 € |
| Liabilities | 89 K € | 89 K € | 89 K € |
| Non-current liabilities | 97 € | 97 € | 97 € |
| Current liabilities | 86 K € | 87 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,419 € | 2,419 € | 2,419 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Agátová 1025/20, 90029 Nová Dedinka, Slovenská republika
Address Agátová 1025/20, 90029 Nová dedinka, Slovenská republika
Address Jána Stanislava 23, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 23, 84105 Bratislava, Slovenská republika
Address Agátová 1025/20, 90029 Nová dedinka, Slovenská republika
Address Jána Stanislava 23, 84105 Bratislava, Slovenská republika
Address Agátová 1025/20, 90029 Nová dedinka, Slovenská republika
Address Jána Stanislava 23, 84105 Bratislava, Slovenská republika
Address Agátová 1025/20, 90029 Nová dedinka, Slovenská republika
Address Jána Stanislava 23, 84105 Bratislava, Slovenská republika
Address Agátová 1025/20, 90029 Nová dedinka, Slovenská republika
Registered in Business Register
8 entries from the business register
Slovakia Green Tours, s.r.o. v likvidácii
Kolárska 8, 81106 Bratislava
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