Company data from Slovak public registers
Company financial profile・Company ID 35958553・Sládkovičova 11, 81106 Bratislava・Founded 2005
Turnover 2016
0 €
−100 %Profit 2016
−21 K €
+57 %Assets
1,384 €
−48 %Equity
−101 K €
−26 %Debt ratio
7,379.9 %
+4,260 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,484.7 %
+324 ppReturn on assets
ROE
20.4 %
−39 ppReturn on equity
Current ratio
0.01
−58 %Current assets / current liabilities
Earnings before tax
−20 K €
+58 %Profit + income tax
Effective tax
-4.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−101 K €
−26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−868 €
+64 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 400 € | 0 € |
| Value added | −30 K € | −47 K € | −19 K € |
| Operating revenue | 0 € | 401 € | 0 € |
| Profit after tax | −32 K € | −48 K € | −21 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,110 € | 2,656 € | 1,384 € |
| 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 | 1,110 € | 2,656 € | 1,384 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 390 € | 258 € | 516 € |
| Financial accounts | 720 € | 2,398 € | 868 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,110 € | 2,656 € | 1,384 € |
| Equity | −32 K € | −80 K € | −101 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −15 K € | −47 K € | −95 K € |
| Profit/loss for the accounting period after tax | −32 K € | −48 K € | −21 K € |
| Liabilities | 33 K € | 83 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 83 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address C. Koldo Mitxelena 9 P06, Vitoria-Gasteiz, Alava, Španielske kráľovstvo
Address C. Pintor, Pablo Uranga 22 P02 IZ, Vitoria-Gasteiz, Alava, Španielske kráľovstvo
konateľ
Address Jamnického 18, 84105 Bratislava, Slovenská republika
Address Pseo. Senda 5 P05, Vitoria-Gasteiz, Alava, Španielske kráľovstvo
Address C. Koldo Mitxelena 9 P06, Vitoria-Gasteiz, Alava, Španielske kráľovstvo
Address Jamnického 18, 84105 Bratislava, Slovenská republika
Address Jamnického 18, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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