Company data from Slovak public registers
Company financial profile・Company ID 36287113・Líščie Nivy 23, 82108 Bratislava・Founded 2006
Turnover 2017
0 €
Profit 2017
−142 €
+89 %Assets
4,415 €
−0.5 %Equity
3,815 €
−3.6 %Debt ratio
13.6 %
+2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
+26 ppReturn on assets
ROE
-3.7 %
+29 ppReturn on equity
Current ratio
7.36
−20 %Current assets / current liabilities
Earnings before tax
−22 €
+97 %Profit + income tax
Effective tax
-545.5 %
−486 ppIncome tax / earnings before tax
Net working capital
3,815 €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,415 €
+0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −23 € | −2 € | −705 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −546 € | −550 € | −1,292 € | −142 € |
| Income tax | 480 € | 480 € | 480 € | 120 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6,278 € | 5,729 € | 4,437 € | 4,415 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,278 € | 5,729 € | 4,437 € | 4,415 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,278 € | 5,729 € | 4,437 € | 4,415 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6,278 € | 5,729 € | 4,437 € | 4,415 € |
| Equity | 5,798 € | 5,249 € | 3,957 € | 3,815 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −296 € | −841 € | −1,391 € | −2,683 € |
| Profit/loss for the accounting period after tax | −546 € | −550 € | −1,292 € | −142 € |
| Liabilities | 480 € | 480 € | 480 € | 600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slatinská 5024/28, 82107 Bratislava, Slovenská republika
Address Krížna 4927/58, 82106 Bratislava, Slovenská republika
Address Krížna 4927/58, 82106 Bratislava, Slovenská republika
Address Slatinská 5024/28, 82107 Bratislava, Slovenská republika
Address Krížna 4927/58, 82106 Bratislava, Slovenská republika
Address Fialkové údolie 25, 81101 Bratislava, Slovenská republika
Address Krížna 4927/58, 82106 Bratislava, Slovenská republika
Address Fialkové údolie 25, 81101 Bratislava, Slovenská republika
Address Krížna 4927/58, 82106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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