Company data from Slovak public registers
Company financial profile・Company ID 35915757・Ihrisková 16, 83106 Bratislava・Founded 2005
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
9,422 €
+0.0 %Equity
7,982 €
−5.7 %Debt ratio
15.3 %
+5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.1 %
Return on assets
ROE
-6.0 %
−0.3 ppReturn on equity
Current ratio
6.54
−33 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,982 €
−5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,422 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
84.7 %
−5.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,212 € | 0 € | 0 € |
| Value added | −2 € | 3,212 € | 0 € | 0 € |
| Operating revenue | 0 € | 3,212 € | 0 € | 0 € |
| Profit after tax | −482 € | 2,732 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,690 € | 9,422 € | 9,422 € | 9,422 € |
| 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 | 6,690 € | 9,422 € | 9,422 € | 9,422 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,690 € | 9,422 € | 9,422 € | 9,422 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,690 € | 9,422 € | 9,422 € | 9,422 € |
| Equity | 6,210 € | 8,942 € | 8,462 € | 7,982 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 53 € | −429 € | 2,303 € | 1,823 € |
| Profit/loss for the accounting period after tax | −482 € | 2,732 € | −480 € | −480 € |
| Liabilities | 480 € | 480 € | 960 € | 1,440 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 960 € | 1,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jesenského 276/51, 90201 Pezinok, Slovenská republika
Address Ihrisková 6939/16, 83106 Bratislava, Slovenská republika
Address Jesenského 276/51, 90201 Pezinok, Slovenská republika
Address Ihrisková 6939/16, 83106 Bratislava, Slovenská republika
Address Ihrisková 6939/16, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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