Company data from Slovak public registers
Company financial profile・Company ID 35965312・Bajkalská 25, 82718 Bratislava・Founded 2005
Turnover 2017
0 €
Profit 2017
−59 €
−23 %Assets
18 K €
−0.3 %Equity
−3,437 €
−1.7 %Debt ratio
119.2 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.1 ppReturn on assets
ROE
1.7 %
+0.3 ppReturn on equity
Current ratio
0.84
−0.3 %Current assets / current liabilities
Earnings before tax
−59 €
−23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,437 €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,965 €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −21 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −60 € | −48 € | −59 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 18 K € | 18 K € | 18 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 | 18 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,575 € | 4,024 € | 3,965 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 18 K € |
| Equity | −3,284 € | −3,378 € | −3,437 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,863 € | −9,969 € | −10 K € |
| Profit/loss for the accounting period after tax | −60 € | −48 € | −59 € |
| Liabilities | 22 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 21 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 90 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dudvážska 33/5112, 82107 Bratislava, Slovenská republika
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
Address Špitálska 10, 81108 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 25, 81102 Bratislava, Slovenská republika
Address Karadžičova 6, 82108 Bratislava, Slovenská republika
Address Dudvážska 33/5112, 82107 Bratislava, Slovenská republika
Address Bajkalská 25, 82718 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
PERSONNEL AGENCY - SLOVAKIA, s.r.o.
Bajkalská 25, 82718 Bratislava
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