Company data from Slovak public registers
Company financial profile・Company ID 35951150・Vyšehradská 3713/8, 85106 Bratislava・Founded 2005
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
−8,725 €
+0.0 %Equity
−92 K €
−1.1 %Debt ratio
-954.4 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
11.0 %
Return on assets
ROE
1.0 %
Return on equity
Current ratio
-0.14
+1.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−73 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
18 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
27 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1,054.4 %
+11 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | −8,725 € | −8,725 € | −8,725 € | −8,725 € |
| 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 | −8,725 € | −8,725 € | −8,725 € | −8,725 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −8,725 € | −8,725 € | −8,725 € | −8,725 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | −8,725 € | −8,725 € | −8,725 € | −8,725 € |
| Equity | −90 K € | −91 K € | −91 K € | −92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −96 K € | −97 K € | −97 K € | −98 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € | −960 € |
| Liabilities | 81 K € | 82 K € | 82 K € | 83 K € |
| Non-current liabilities | 463 € | 463 € | 463 € | 463 € |
| Current liabilities | 63 K € | 63 K € | 63 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 18 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Májová 10, 96801 Nová Baňa, Slovenská republika
Address Májová 891/10, 96801 Nová Baňa, Slovenská republika
Address Májová 10, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
8 entries from the business register
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