Company data from Slovak public registers
Company financial profile・Company ID 35952555・Cintorínska 3/B, 81108 Bratislava・Founded 2005
Turnover 2016
0 €
−100 %Profit 2016
−684 €
+33 %Assets
13 K €
−1.0 %Equity
3,684 €
−16 %Debt ratio
70.9 %
+5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.4 %
+2.5 ppReturn on assets
ROE
-18.6 %
+4.7 ppReturn on equity
Current ratio
1.41
−7.2 %Current assets / current liabilities
Earnings before tax
−124 €
−130 %Profit + income tax
Effective tax
-451.6 %
+1,326 ppIncome tax / earnings before tax
Net working capital
3,686 €
−16 %Current assets − current liabilities
Interest-bearing debt
2 €
−60 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,930 €
+0.6 %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 | −976 € | −40 € | −41 € |
| Operating revenue | 0 € | 70 € | 0 € |
| Profit after tax | −2,018 € | −1,014 € | −684 € |
| Income tax | 960 € | 960 € | 560 € |
| Current income tax | 960 € | 960 € | 560 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 14 K € | 13 K € | 13 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 | 14 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,640 € | 6,790 € | 6,705 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,203 € | 5,973 € | 5,932 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 13 K € |
| Equity | 5,382 € | 4,367 € | 3,684 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 32 € | 31 € | 31 € |
| Profit/loss of previous years | 729 € | −1,289 € | −2,302 € |
| Profit/loss for the accounting period after tax | −2,018 € | −1,014 € | −684 € |
| Liabilities | 8,461 € | 8,396 € | 8,953 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,061 € | 8,391 € | 8,951 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 2 € |
| Provisions | 400 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Legionárska 1/A, 83104 Bratislava, Slovenská republika
Address Zemplínske Kopčany 26, 07217 Zemplínske Kopčany, Slovenská republika
Address Palárikova 12, 08005 Prešov, Slovenská republika
konateľ
Address Platanova 29, 01001 Žilina, Slovenská republika
konateľ
Address Zemplínske Kopčany 26, 07217 Zemplínske Kopčany, Slovenská republika
Address Cintorínska 3/B, 81108 Bratislava, Slovenská republika
Address Cintorínska 3/B, 81108 Bratislava, Slovenská republika
Address Púpavová 32, 84104 Bratislava, Slovenská republika
Address Zemplínske Kopčany 26, 07217 Zemplínske Kopčany, Slovenská republika
Address Hanulova 3, 84101 Bratislava, Slovenská republika
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Address Púpavová 32, 84104 Bratislava, Slovenská republika
Address Zemplínske Kopčany 26, 07217 Zemplínske Kopčany, Slovenská republika
Address Hanulova 3, 84101 Bratislava, Slovenská republika
Address Beňadická 5, 85106 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.