Company data from Slovak public registers
Company financial profile・Company ID 35904879・Trenčianska 57, 82109 Bratislava・Founded 2004
Turnover 2018
0 €
Profit 2018
4 €
+100 %Assets
43 K €
+0.0 %Equity
11 K €
+0.0 %Debt ratio
73.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.3 ppReturn on assets
ROE
0.0 %
+8.8 ppReturn on equity
Current ratio
1.36
+0.0 %Current assets / current liabilities
Earnings before tax
4 €
+112 %Profit + income tax
Effective tax
0.0 %
+2,909 ppIncome tax / earnings before tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−100 €
−4.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € | 0 € |
| Value added | −672 € | −1,134 € | −3 € | 0 € |
| Operating revenue | 4,000 € | 7,797 € | 0 € | 0 € |
| Profit after tax | −134 € | 5,732 € | −993 € | 4 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 43 K € | 43 K € | 43 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 43 K € | 43 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 43 K € | 43 K € | 43 K € |
| Current financial assets | 199 € | — | — | — |
| Financial accounts | 51 € | 125 € | 96 € | 100 € |
| Accruals and deferrals | 127 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 43 K € | 43 K € | 43 K € |
| Equity | 6,557 € | 12 K € | 11 K € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −613 € | −746 € | 4,986 € | 3,993 € |
| Profit/loss for the accounting period after tax | −134 € | 5,732 € | −993 € | 4 € |
| Liabilities | 37 K € | 31 K € | 32 K € | 32 K € |
| Non-current liabilities | 1,151 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 31 K € | 32 K € | 32 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Gabčíkova 428/8, 84105 Bratislava, Slovenská republika
Address Gabčíkova 428/8, 84105 Bratislava, Slovenská republika
Address Blagoevova 2674/8, 85104 Bratislava, Slovenská republika
Address Gabčíkova 428/8, 84105 Bratislava, Slovenská republika
Address Blagoevova 2674/8, 85104 Bratislava, Slovenská republika
Address Gabčíkova 428/8, 84105 Bratislava, Slovenská republika
Address Gabčíkova 428/8, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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