Company data from Slovak public registers
Company financial profile・Company ID 36409847・Dr. Vladimíra Clementisa 10, 82102 Bratislava・Founded 2003
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
500 €
+0.0 %Equity
−7,132 €
−7.2 %Debt ratio
1,526.4 %
+96 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-96.0 %
Return on assets
ROE
6.7 %
−0.5 ppReturn on equity
Current ratio
0.07
−6.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,932 €
−7.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,426.4 %
−96 ppEquity / 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 | −3,248 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 500 € | 500 € | 500 € |
| 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 | 500 € | 500 € | 500 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 500 € | 500 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 500 € | 500 € | 500 € |
| Equity | −6,172 € | −6,652 € | −7,132 € |
| Share capital | 88 K € | 88 K € | 88 K € |
| Funds and other equity components | 700 € | 700 € | 700 € |
| Profit/loss of previous years | −141 K € | −145 K € | −145 K € |
| Profit/loss for the accounting period after tax | −3,248 € | −480 € | −480 € |
| Liabilities | 6,672 € | 7,152 € | 7,632 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,444 € | 6,952 € | 7,432 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Topoľčianska 14, 85105 Bratislava, Slovenská republika
Address Lotyšská 2, Bratislava, Slovenská republika
Address Lichnerova 27, 90301 Senec, Slovenská republika
Address Holičská 18, Bratislava, Slovenská republika
Address Topoľčianska 14, 85105 Bratislava, Slovenská republika
Address Topoľčianska 14, 85105 Bratislava, Slovenská republika
Address Lotyšská 2, Bratislava, Slovenská republika
Address Celulózka 3494, 01001 Žilina, Slovenská republika
Address Karkonoska 59, 53015 Wroclaw, Poľská republika
Address Celulózka 3494, Žilina, Slovenská republika
Registered in Business Register
4 entries from the business register
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