Company data from Slovak public registers
Company financial profile・Company ID 36287792・Trnavská cesta 8/A, 82108 Bratislava・Founded 2006
Turnover 2016
0 €
Profit 2016
−960 €
+50 %Assets
2.44 M €
+0.0 %Equity
862 K €
−0.1 %Debt ratio
64.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
+0.1 ppReturn on equity
Current ratio
0.26
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−308 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
1.16 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.16 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
35.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1,920 € | −960 € |
| Income tax | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 1,920 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.44 M € | 2.44 M € | 2.44 M € |
| Non-current assets | 2.22 M € | 2.22 M € | 2.22 M € |
| Property, plant and equipment | 2.22 M € | 2.22 M € | 2.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 108 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 107 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 810 € | 810 € | 810 € |
| Accruals and deferrals | 108 K € | 108 K € | 108 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 2.44 M € | 2.44 M € |
| Equity | 865 K € | 863 K € | 862 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −880 K € | −880 K € | −882 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,920 € | −960 € |
| Liabilities | 1.58 M € | 1.58 M € | 1.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 413 K € | 415 K € | 416 K € |
| Short-term financial assistance | 1.16 M € | 1.16 M € | 1.16 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 € | 25 € | 25 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Žehrianska 3191/10, 85107 Bratislava, Slovenská republika
Address Ivančická 582, 19900 Praha 9, Česká republika
Address Novákova 7, 03601 Martin, Slovenská republika
Address Žehrianska 3191/10, 85107 Bratislava, Slovenská republika
Address Žehrianska 3191/10, 85107 Bratislava, Slovenská republika
Address Mraziarenska 7, 82108 Bratislava, Slovenská republika
Address Ivančická 582, 19900 Praha 9, Česká republika
Address A. Mišúta 11/5, 97101 Prievidza, Slovenská republika
Address Novákova 7, 03601 Martin, Slovenská republika
Registered in Business Register
5 entries from the business register
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