Company data from Slovak public registers
Company financial profile・Company ID 35895896・Svätoplukova 2/a, 82108 Bratislava・Founded 2004
Turnover 2017
0 €
−100 %Profit 2017
−2,551 €
−135 %Assets
5,097 €
−40 %Equity
5,097 €
−33 %Debt ratio
0.0 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-50.0 %
−136 ppReturn on assets
ROE
-50.0 %
−146 ppReturn on equity
Earnings before tax
−2,551 €
−131 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
5,097 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,097 €
+18 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+10 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,200 € | 0 € | 0 € | 0 € |
| Value added | 3,829 € | −369 € | −205 € | −1 € |
| Operating revenue | 4,200 € | 0 € | 198 K € | 0 € |
| Profit after tax | −4,388 € | −7,454 € | 7,329 € | −2,551 € |
| Income tax | 973 € | 960 € | 880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 206 K € | 197 K € | 8,528 € | 5,097 € |
| Non-current assets | 164 K € | 164 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 164 K € | 164 K € | 0 € | 0 € |
| Current assets | 42 K € | 33 K € | 8,528 € | 5,097 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 26 K € | 2,310 € | 0 € |
| Financial accounts | 5,076 € | 7,518 € | 6,218 € | 5,097 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 197 K € | 8,528 € | 5,097 € |
| Equity | 7,773 € | 319 € | 7,648 € | 5,097 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,858 € | 470 € | −6,984 € | 345 € |
| Profit/loss for the accounting period after tax | −4,388 € | −7,454 € | 7,329 € | −2,551 € |
| Liabilities | 198 K € | 197 K € | 880 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 33 K € | 880 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Beňadická 19, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Beňadická 19, 85106 Bratislava, Slovenská republika
Address Beňadická 19, 85106 Bratislava, Slovenská republika
Address Kuusinena 21 A/53, Moskva, Ruská federácia
Address Beňadická 19, 85106 Bratislava, Slovenská republika
Address Kuusinena 21 A/53, Moskva, Ruská federácia
Address Beňadická 19, 85106 Bratislava, Slovenská republika
Address Kuusinena 21 A/53, Moskva, Ruská federácia
Registered in Business Register
8 entries from the business register
Valdex, spol. s r.o. v likvidácii
Svätoplukova 2/a, 82108 Bratislava
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