Company data from Slovak public registers
Company financial profile・Company ID 35929545・Michalská 9, 81101 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2017
0 €
−100 %Profit 2017
−14 K €
−790 %Assets
2,619 €
−84 %Equity
2,017 €
+106 %Debt ratio
23.0 %
−293 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-551.9 %
−542 ppReturn on assets
ROE
-716.7 %
−721 ppReturn on equity
Earnings before tax
−14 K €
−2,074 %Profit + income tax
Effective tax
-0.0 %
+144 ppIncome tax / earnings before tax
Net working capital
2,619 €
+107 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,392 €
−452 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
77.0 %
+293 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 0 € | 0 € | 0 € |
| Value added | 1,120 € | −696 € | 0 € | −650 € |
| Operating revenue | 6,000 € | 0 € | 34 € | 0 € |
| Profit after tax | 912 € | −859 € | −1,625 € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 2,619 € |
| 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 | 17 K € | 17 K € | 17 K € | 2,619 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 16 K € | 0 € | 0 € |
| Current receivables | 2,733 € | 0 € | 16 K € | 1,227 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,057 € | 276 € | 276 € | 1,392 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 2,619 € |
| Equity | −33 K € | −33 K € | −36 K € | 2,017 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 601 € | 601 € | 601 € | 601 € |
| Profit/loss of previous years | −79 K € | −78 K € | −80 K € | −32 K € |
| Profit/loss for the accounting period after tax | 912 € | −859 € | −1,625 € | −14 K € |
| Liabilities | 50 K € | 50 K € | 53 K € | 602 € |
| Non-current liabilities | 602 € | 602 € | 602 € | 602 € |
| Current liabilities | 49 K € | 49 K € | 52 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 24 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Michalská 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address via Paolina 30, 10111 Roma, Talianska republika
Address via Dante Zanichelli, 19, 421 00, Reggio Emilia, Taliansko
Address Via M.K. Gandhi 16, 20132 Reggio Emilia, Talianska republika
Address Via Palmanova 67, 20132 Miláno, Talianska republika
Address via Palmanova, 67, 201 00, Miláno, Taliansko
Address via Palmanova, 67, 201 00, Miláno, Taliansko
Registered in Business Register
6 entries from the business register
OBIETTIVO LAVORO SLOVAKIA, s.r.o. "v likvidácii"
Michalská 9, 81101 Bratislava - mestská časť Staré Mesto
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