Company data from Slovak public registers
Company financial profile・Company ID 35868392・Apollo Business Center, Mlynské nivy 45, 82109 Bratislava - Ružinov・Founded 2003
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
19 K €
+0.0 %Equity
−952 K €
−0.1 %Debt ratio
3,344.2 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.0 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
0.04
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−480 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
148 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
147 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-4,917.0 %
−5.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 19 K € | 19 K € | 19 K € |
| 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 | 19 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,103 € | 1,103 € | 1,103 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 19 K € |
| Equity | −950 K € | −951 K € | −952 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −955 K € | −956 K € | −957 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € |
| Liabilities | 645 K € | 646 K € | 647 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 497 K € | 498 K € | 499 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 148 K € | 148 K € | 148 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 324 K € | 324 K € | 324 K € |
Tax liability trend
19 registered activities
Address Biela 43, 01003 Žilina, Slovenská republika
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Address Fatranská 19, 01008 Žilina, Slovenská republika
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Address Biela 43, 01003 Žilina, Slovenská republika
Address Mikovíniho 1187/21, 01015 Žilina, Slovenská republika
Address Fatranská 19, 01008 Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
ARCHER INVEST, s.r.o.
Apollo Business Center, Mlynské nivy 45, 82109 Bratislava - Ružinov
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