Company data from Slovak public registers
Company financial profile・Company ID 35957590・Cesta na Senec 2/A, 82104 Bratislava・Founded 2005
Turnover 2016
0 €
Profit 2016
−1,280 €
+38 %Assets
235 €
−15 %Equity
−18 K €
−7.6 %Debt ratio
7,839.2 %
+1,636 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-544.7 %
+202 ppReturn on assets
ROE
7.0 %
−5.2 ppReturn on equity
Current ratio
0.02
−17 %Current assets / current liabilities
Earnings before tax
−800 €
+50 %Profit + income tax
Effective tax
-60.0 %
−30 ppIncome tax / earnings before tax
Net working capital
−14 K €
−3.2 %Current assets − current liabilities
Interest-bearing debt
4 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−231 €
+17 %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 | −1,301 € | −1,116 € | −360 € |
| Operating revenue | 1,523 € | 0 € | 0 € |
| Profit after tax | −256 € | −2,067 € | −1,280 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 302 € | 277 € | 235 € |
| 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 | 302 € | 277 € | 235 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 302 € | 277 € | 235 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 302 € | 277 € | 235 € |
| Equity | −14 K € | −17 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −21 K € | −21 K € | −24 K € |
| Profit/loss for the accounting period after tax | −256 € | −2,067 € | −1,280 € |
| Liabilities | 15 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 3,116 € | 3,956 € |
| Current liabilities | 15 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tomášikova 16550/3A, 82101 Bratislava, Slovenská republika
Address Schlosssiedlung 8, 9701 Rothenthurn, Rakúska republika
Address Komárnická 28, 82103 Bratislava, Slovenská republika
Address Ultzmanngasse 68/18, 1220 Viedeň, Rakúska republika
Address Liniengasse 42/22, 1060 Viedeň, Rakúska republika
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Address Hainburgerstrasse 15, 1030 Viedeň, Rakúska republika
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Address Thomas-Klestil-Platz 3, 1030 Viedeň, Rakúska republika
Address Franz-Josefs-Kai 21/39, 1010 Viedeň, Rakúska republika
Address Thomas-Klestil-Platz 3, 1030 Viedeň, Rakúska republika
Address Hainburgerstrasse 15, 1030 Viedeň, Rakúska republika
Address Bebravská 5, 82107 Bratislava, Slovenská republika
Address Rožňavská 34, 82104 Bratislava, Slovenská republika
Address Hainburgerstrasse 15, 1030 Viedeň, Rakúska republika
Registered in Business Register
7 entries from the business register
Shopping Palace, spol. s r.o.
Cesta na Senec 2/A, 82104 Bratislava
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