Company data from Slovak public registers
Company financial profile・Company ID 35907916・Líščie údolie 92, 84104 Bratislava・Founded 2004
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
2,565 €
−0.0 %Equity
−12 K €
−4.3 %Debt ratio
551.3 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.7 %
Return on assets
ROE
4.1 %
−0.2 ppReturn on equity
Current ratio
0.18
−3.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−12 K €
−4.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
29 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-451.3 %
−19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 34 K € | 0 € | 0 € | 0 € |
| Operating revenue | 34 K € | 0 € | 0 € | 0 € |
| Profit after tax | 34 K € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,565 € | 2,565 € | 2,566 € | 2,565 € |
| 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 | 2,565 € | 2,565 € | 2,566 € | 2,565 € |
| Inventory | 2,414 € | 2,414 € | 2,415 € | 2,414 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 180 € | 180 € | 180 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −29 € | −29 € | −29 € | −29 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,565 € | 2,565 € | 2,566 € | 2,565 € |
| Equity | −10 K € | −11 K € | −11 K € | −12 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −54 K € | −20 K € | −21 K € | −21 K € |
| Profit/loss for the accounting period after tax | 34 K € | −480 € | −480 € | −480 € |
| Liabilities | 13 K € | 13 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Líščie údolie 92, 84104 Bratislava, Slovenská republika
Address Krížna 12, 81107 Bratislava, Slovenská republika
Address A.Halašu 651/22, 02601 Dolný Kubín, Slovenská republika
Address Líščie údolie 92, 84104 Bratislava, Slovenská republika
Address Krížna 12, 81107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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