Company data from Slovak public registers
Company financial profile・Company ID 36059552・Plynárenská 7C, 821 09 Bratislava・Founded 2003
Turnover 2016
0 €
−100 %Profit 2016
−4,389 €
−233 %Assets
4,532 €
−58 %Equity
−2,365 €
−217 %Debt ratio
152.2 %
+71 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-96.8 %
−85 ppReturn on assets
ROE
185.6 %
+251 ppReturn on equity
Current ratio
1.08
−57 %Current assets / current liabilities
Earnings before tax
−3,949 €
−371 %Profit + income tax
Effective tax
-11.1 %
+46 ppIncome tax / earnings before tax
Net working capital
351 €
−94 %Current assets − current liabilities
Interest-bearing debt
2,716 €
−39 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,430 €
+75 %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 | −1,027 € | −727 € | −664 € |
| Operating revenue | 0 € | 104 € | 0 € |
| Profit after tax | −2,578 € | −1,319 € | −4,389 € |
| Income tax | 480 € | 480 € | 440 € |
| Current income tax | 480 € | 480 € | 440 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 11 K € | 4,532 € |
| 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 | 11 K € | 11 K € | 4,532 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 386 € | 386 € | 386 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € | 4,146 € |
| Accruals and deferrals | 173 € | 173 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 4,532 € |
| Equity | 3,343 € | 2,024 € | −2,365 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 100 € | 100 € | 100 € |
| Profit/loss of previous years | −1,150 € | −3,728 € | −5,047 € |
| Profit/loss for the accounting period after tax | −2,578 € | −1,319 € | −4,389 € |
| Liabilities | 7,387 € | 8,697 € | 6,897 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,122 € | 4,221 € | 4,181 € |
| Short-term financial assistance | 3,265 € | 4,476 € | 2,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address J. Kovalíka 24, 01001 Žilina, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Address Poľná 94, 97405 Banská Bystrica, Slovenská republika
Address Pri Majeri 28, 98201 Tornaľa, Slovenská republika
Address Pri Rajčianke 52, 01001 Žilina, Slovenská republika
Address Beskydská 1, Banská Bystrica, Slovenská republika
Address Puškinova 2188/16, 01001 Žilina, Slovenská republika
Address Poľná 94, 97405 Banská Bystrica, Slovenská republika
Address Pri Majeri 28, 98201 Tornaľa, Slovenská republika
Address Podháj 31, Banská Bystrica, Slovenská republika
Address Beskydská 1, Banská Bystrica, Slovenská republika
Address Lučenská 401/67, Veľký Krtíš, Slovenská republika
Registered in Business Register
4 entries from the business register
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