Company data from Slovak public registers
Company financial profile・Company ID 35914971・Bottova 7, 81109 Bratislava・Founded 2004
Turnover 2016
−970 K €
Profit 2016
−91 K €
−7,205 %Assets
137 K €
−95 %Equity
0 €
+100 %Debt ratio
100.0 %
−60 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
Profit / revenue
ROA
-66.5 %
−66 ppReturn on assets
Current ratio
35.70
+489 %Current assets / current liabilities
Earnings before tax
−91 K €
−7,229 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
133 K €
−94 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−137 K €
−108 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −1,197 € | −988 K € |
| Operating revenue | 0 € | 0 € | −970 K € |
| Profit after tax | 0 € | −1,248 € | −91 K € |
| Income tax | 0 € | 4 € | 0 € |
| Current income tax | 0 € | 4 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.77 M € | 2.77 M € | 137 K € |
| 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 | 2.75 M € | 2.75 M € | 137 K € |
| Inventory | 970 K € | 970 K € | 0 € |
| Non-current receivables | 22 K € | 22 K € | 0 € |
| Current receivables | 2.6 M € | 2.6 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −840 K € | −841 K € | 137 K € |
| Accruals and deferrals | 17 K € | 17 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.77 M € | 2.77 M € | 137 K € |
| Equity | −1.65 M € | −1.65 M € | 0 € |
| Share capital | 182 K € | 182 K € | 91 K € |
| Funds and other equity components | 5,983 € | 5,983 € | 0 € |
| Profit/loss of previous years | −1.84 M € | −1.84 M € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −1,248 € | −91 K € |
| Liabilities | 4.42 M € | 4.42 M € | 137 K € |
| Non-current liabilities | 3.07 M € | 3.07 M € | 0 € |
| Current liabilities | 453 K € | 453 K € | 3,840 € |
| Short-term financial assistance | 24 K € | 24 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 869 K € | 869 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,248 € | 3,248 € | 0 € |
Tax liability trend
9 registered activities
Address Strakova 228/3, 81101 Bratislava, Slovenská republika
Address Agátová 3392/5C, 84101 Bratislava, Slovenská republika
Address Povraznícka, 9, 811 05, Bratislava, Slovenská
Address Agátová 5C, 84101 Bratislava, Slovenská republika
Address Obchodná 2, 81106 Bratislava, Slovenská republika
Address Hakabaim 5, 52255 Ramat-Gan, Izraelský štát
Address Strakova 3, 81101 Bratislava, Slovenská republika
Address Achad Haam, 18, 43211, Raanana, Israel
Address Yefe hof street, 14, 30900, Zichron, Izrael
Address Nili, 16, 46707, Herzelia, Izrael
Address Totalserve House, Gr. Xenopoulou street, 17, 3106, Limassol, Cyprus
Address Strakova 3, 81101 Bratislava, Slovenská republika
Address Yefe hof street, 14, 30900, Zichron, Izrael
Address Totalserve House, Gr. Xenopoulou street, 17, 3106, Limassol, Cyprus
Registered in Business Register
12 entries from the business register
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