Company data from Slovak public registers
Company financial profile・Company ID 35965282・Palisády 33, 81106 Bratislava・Founded 2005
Turnover 2018
0 €
Profit 2018
−563 €
+77 %Assets
54 K €
−0.2 %Equity
35 K €
−1.7 %Debt ratio
34.6 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
+3.5 ppReturn on assets
ROE
-1.6 %
+5.2 ppReturn on equity
Current ratio
3.77
−4.9 %Current assets / current liabilities
Earnings before tax
−563 €
+71 %Profit + income tax
Effective tax
-0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
29 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,657 €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,541 € | −1,279 € | −1,972 € | −500 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,766 € | −2,222 € | −2,447 € | −563 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 55 K € | 54 K € | 54 K € | 54 K € |
| Non-current assets | 15 K € | 15 K € | 14 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 14 K € | 14 K € |
| Current assets | 40 K € | 39 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 37 K € | 37 K € | 37 K € | 37 K € |
| Current receivables | 558 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,643 € | 2,561 € | 2,676 € | 2,657 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 54 K € | 54 K € | 54 K € |
| Equity | 41 K € | 39 K € | 36 K € | 35 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 9,070 € | 6,303 € | 4,082 € | 1,635 € |
| Profit/loss for the accounting period after tax | −2,766 € | −2,222 € | −2,447 € | −563 € |
| Liabilities | 14 K € | 15 K € | 18 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,381 € | 7,583 € | 10 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
predseda
Address Masarykova 690/20, 27711 Neratovice, Česká republika
predseda
Address Libušina 1016, 25263 Roztoky, Česká republika
Address Rozšířená, 2037/23, 182 00, Praha 8, ČR
Address Hřebečská 2595, 27201 Kladno, Česká republika
Address Hřebečská 2595, 27201 Kladno, Česká republika
Address Masarykova 690/20, 27711 Neratovice, Česká republika
Registered in Business Register
4 entries from the business register
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