Company data from Slovak public registers
Company financial profile・Company ID 35937009・Hviezdna 38, 82106 Bratislava・Founded 2005
Turnover 2017
0 €
Profit 2017
−3,004 €
−85 %Assets
112 €
+13 %Equity
−13 K €
−30 %Debt ratio
11,667.9 %
+1,515 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,682.1 %
−1,043 ppReturn on assets
ROE
23.2 %
+6.9 ppReturn on equity
Current ratio
0.01
−13 %Current assets / current liabilities
Earnings before tax
−2,764 €
−142 %Profit + income tax
Effective tax
-8.7 %
+33 ppIncome tax / earnings before tax
Net working capital
−13 K €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−112 €
−13 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −540 € | −284 € | −1,072 € | −2,729 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,092 € | −836 € | −1,623 € | −3,004 € |
| Income tax | 480 € | 480 € | 480 € | 240 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2 € | 170 € | 99 € | 112 € |
| 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 | 2 € | 170 € | 99 € | 112 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2 € | 170 € | 99 € | 112 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2 € | 170 € | 99 € | 112 € |
| Equity | −7,493 € | −8,329 € | −9,952 € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | −15 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −1,092 € | −836 € | −1,623 € | −3,004 € |
| Liabilities | 7,495 € | 8,499 € | 10 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,021 € | 8,259 € | 9,913 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 474 € | 240 € | 138 € | 120 € |
Tax liability trend
14 registered activities
Address Albert-Schweitzer-Strasse, 24/A, 63225, Dreieich, SRN
Address Außerhalb NW 60, Kieswerk an der B 44, 63225, Langen, Spolková republika Nemecko
Address Außerhalb NW 60, Kieswerk an der B 44, 63225, Langen, Spolková republika Nemecko
Registered in Business Register
4 entries from the business register
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