Company data from Slovak public registers
Company financial profile・Company ID 35970341・Prievozská 4/D, 82109 Bratislava・Founded 2005
Turnover 2016
299 €
−90 %Profit 2016
0 €
+100 %Assets
1,229 €
−38 %Equity
1,229 €
−18 %Debt ratio
0.0 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+10 ppProfit / revenue
ROA
0.0 %
+15 ppReturn on assets
ROE
0.0 %
+20 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
1,229 €
−18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,229 €
+37 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+24 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −150 € | −35 € | −190 € |
| Operating revenue | 0 € | 2,889 € | 299 € |
| Profit after tax | −3,924 € | −298 € | 0 € |
| Income tax | 960 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,072 € | 1,978 € | 1,229 € |
| 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 | 3,072 € | 1,978 € | 1,229 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 19 € | 0 € |
| Financial accounts | 3,060 € | 1,959 € | 1,229 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,072 € | 1,978 € | 1,229 € |
| Equity | −59 K € | 1,498 € | 1,229 € |
| Share capital | 6,639 € | 6,639 € | 1,527 € |
| Profit/loss of previous years | −62 K € | −4,997 € | −298 € |
| Profit/loss for the accounting period after tax | −3,924 € | −298 € | 0 € |
| Liabilities | 62 K € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 30 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Teplická 742/82, 41901 Duchcov, Česká republika
Address Kmeťovo námestie 5, 81107 Bratislava, Slovenská republika
Address Březinova 2634/17, 10900 Teplice, Česká republika
Address Sídlisko Rimava 29/1062, 97901 Rimavská Sobota, Slovenská republika
Address Teplická 742/82, 41901 Duchcov, Česká republika
Address Masarykova třída 2416/56, 41501 Teplice, Česká republika
Address 28. října 850/19, 41501 Teplice, Česká republika
Address Jegorova 24, 98401 Lučenec, Slovenská republika
Address Husova 208/3, 41702 Dubí, Běhánky, Česká republika
Address Husova 208/3, 41702 Dubí, Běhánky, Česká republika
Registered in Business Register
6 entries from the business register
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