Company data from Slovak public registers
Company financial profile・Company ID 35910011・Ilová 2A, 84107 Bratislava-Devínska Nová Ves・Founded 2004
Turnover 2016
0 €
−100 %Profit 2016
−1,153 €
+76 %Assets
1,760 €
−28 %Equity
−290 €
−134 %Debt ratio
116.5 %
+52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-65.5 %
+131 ppReturn on assets
ROE
397.6 %
+953 ppReturn on equity
Current ratio
0.89
−43 %Current assets / current liabilities
Earnings before tax
−673 €
+84 %Profit + income tax
Effective tax
-71.3 %
−60 ppIncome tax / earnings before tax
Net working capital
−220 €
−125 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,760 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 € | 0 € |
| Value added | 0 € | −4,310 € | −589 € |
| Operating revenue | 0 € | 30 € | 0 € |
| Profit after tax | −480 € | −4,797 € | −1,153 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,141 € | 2,444 € | 1,760 € |
| 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 | 6,141 € | 2,444 € | 1,760 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,141 € | 2,444 € | 1,760 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,141 € | 2,444 € | 1,760 € |
| Equity | 5,661 € | 864 € | −290 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −498 € | −978 € | −5,776 € |
| Profit/loss for the accounting period after tax | −480 € | −4,797 € | −1,153 € |
| Liabilities | 480 € | 1,580 € | 2,050 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,580 € | 1,980 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 70 € |
Tax liability trend
15 registered activities
Address Ilová 2A, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Delená 1, 84107 Bratislava, Slovenská republika
Address Delená 1, 84107 Bratislava, Slovenská republika
Address Ilová 2A, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Delená 1, 84107 Bratislava, Slovenská republika
Address Delená 1, 84107 Bratislava, Slovenská republika
Address Delená 1, 84107 Bratislava, Slovenská republika
Address Delená 1, 84107 Bratislava, Slovenská republika
Address Delená 1, 84107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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