Company data from Slovak public registers
Company financial profile・Company ID 35910216・Štúrova 13, 81102 Bratislava・Founded 2004
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−130 %Assets
7,370 €
−6.1 %Equity
6,890 €
−6.5 %Debt ratio
6.5 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
−27 ppReturn on assets
ROE
-7.0 %
−29 ppReturn on equity
Current ratio
15.35
−6.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,890 €
−6.5 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,370 €
+6.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,180 € | 2,100 € | 0 € |
| Value added | 2,180 € | 2,100 € | 0 € |
| Operating revenue | 2,180 € | 2,100 € | 0 € |
| Profit after tax | 1,633 € | 1,620 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,230 € | 7,850 € | 7,370 € |
| 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 | 6,230 € | 7,850 € | 7,370 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,180 € | 0 € | 0 € |
| Financial accounts | 4,050 € | 7,850 € | 7,370 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,230 € | 7,850 € | 7,370 € |
| Equity | 5,750 € | 7,370 € | 6,890 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,522 € | −889 € | 731 € |
| Profit/loss for the accounting period after tax | 1,633 € | 1,620 € | −480 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Poštová 17/C, 04001 Košice, Slovenská republika
Address Poštová 17/C, 04001 Košice, Slovenská republika
Address Prokopova 148/15, 13000 Praha 3, Česká republika
Address Poštová 17/C, 04001 Košice, Slovenská republika
Address Prokopova 148/15, 13000 Praha 3, Česká republika
Registered in Business Register
4 entries from the business register
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