Company data from Slovak public registers
Company financial profile・Company ID 35874074・Sibírska 55, 83102 Bratislava・Founded 2004
Turnover 2018
0 €
Profit 2018
−6,311 €
−205 %Assets
40 K €
+144 %Equity
−109 K €
−5.1 %Debt ratio
371.9 %
+385 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.7 %
−18 ppReturn on assets
ROE
5.8 %
+3.8 ppReturn on equity
Current ratio
0.03
+100 %Current assets / current liabilities
Earnings before tax
−6,311 €
−468 %Profit + income tax
Effective tax
-0.0 %
+86 ppIncome tax / earnings before tax
Net working capital
−145 K €
−3.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 €
+100 %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 € | 250 € | 0 € | 0 € |
| Value added | −5,529 € | −8,166 € | −1,074 € | −6,304 € |
| Operating revenue | 0 € | 250 € | 0 € | 0 € |
| Profit after tax | −6,509 € | −9,168 € | −2,071 € | −6,311 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 38 K € | 40 K € | −92 K € | 40 K € |
| Non-current assets | 36 K € | 36 K € | 36 K € | 36 K € |
| Property, plant and equipment | 36 K € | 36 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,012 € | 3,611 € | −128 K € | 4,228 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,937 € | 3,397 € | −133 K € | 4,215 € |
| Financial accounts | 75 € | 214 € | 5,141 € | 13 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 40 K € | −92 K € | 40 K € |
| Equity | −93 K € | −102 K € | −104 K € | −109 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −126 K € | −133 K € | −142 K € | −143 K € |
| Profit/loss for the accounting period after tax | −6,509 € | −9,168 € | −2,071 € | −6,311 € |
| Liabilities | 131 K € | 141 K € | 12 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 141 K € | 12 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Address Hargašova 23, 84106 Bratislava, Slovenská republika
Address Východná 10, 93401 Levice, Slovenská republika
Address Sibírska 1604/55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 55, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Address Hargašova 23, 84106 Bratislava, Slovenská republika
Address Hargašova 23, 84106 Bratislava, Slovenská republika
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Address Východná 10, 93401 Levice, Slovenská republika
Address Hargašova 23, 84106 Bratislava, Slovenská republika
Address Sibírska 55, 83102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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