Company data from Slovak public registers
Company financial profile・Company ID 36238422・Ipeľská 2, 82107 Bratislava・Founded 2000
Turnover 2016
0 €
Profit 2016
−81 €
+99 %Assets
2,837 €
−1.7 %Equity
−87 K €
−0.1 %Debt ratio
3,167.9 %
+55 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+555 ppReturn on assets
ROE
0.1 %
−18 ppReturn on equity
Current ratio
0.03
−2.1 %Current assets / current liabilities
Earnings before tax
−81 €
+99 %Profit + income tax
Effective tax
-0.0 %
+191 ppIncome tax / earnings before tax
Net working capital
−87 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
17 €
+153 %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 | −2 € | −2 € | −1 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −16 K € | −81 € |
| Income tax | 6,963 € | 11 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,887 € | 2,886 € | 2,837 € |
| Non-current assets | 569 € | 569 € | 569 € |
| Property, plant and equipment | 569 € | 569 € | 569 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,318 € | 2,317 € | 2,268 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,285 € | 2,285 € | 2,285 € |
| Financial accounts | 33 € | 32 € | −17 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,887 € | 2,886 € | 2,837 € |
| Equity | −82 K € | −87 K € | −87 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −78 K € | −78 K € | −94 K € |
| Profit/loss for the accounting period after tax | −11 K € | −16 K € | −81 € |
| Liabilities | 85 K € | 90 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 90 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hornádska 10, 82107 Bratislava, Slovenská republika
Address Vetvárska 27, 82106 Bratislava, Slovenská republika
Address Rakova 389/7, 90091 Limbach, Slovenská republika
Address Vetvárska 27, 82106 Bratislava, Slovenská republika
Address Vetvárska 27, 82106 Bratislava, Slovenská republika
Address Ipeľská 2, 82107 Bratislava, Slovenská republika
Address Vetvárska 27, 82106 Bratislava, Slovenská republika
Address Ipeľská 2, 82107 Bratislava, Slovenská republika
Address Ipeľská 2, 82107 Bratislava, Slovenská republika
Address ul. Dr. Kautza 11, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
10 entries from the business register
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