Company data from Slovak public registers
Company financial profile・Company ID 36508233・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2016
0 €
Profit 2016
−1,044 €
+25 %Assets
26 K €
−19 %Equity
24 K €
−4.1 %Debt ratio
5.9 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.1 %
+0.3 ppReturn on assets
ROE
-4.3 %
+1.2 ppReturn on equity
Current ratio
17.05
+255 %Current assets / current liabilities
Earnings before tax
−84 €
+80 %Profit + income tax
Effective tax
-1,142.9 %
−918 ppIncome tax / earnings before tax
Net working capital
24 K €
−4.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 331 K € | 0 € | 0 € |
| Value added | 5,449 € | 0 € | 0 € |
| Operating revenue | 331 K € | 0 € | 0 € |
| Profit after tax | 4,158 € | −1,386 € | −1,044 € |
| Income tax | 1,176 € | 960 € | 960 € |
| Current income tax | 1,176 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 260 K € | 32 K € | 26 K € |
| 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 | 260 K € | 32 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 260 K € | 32 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 260 K € | 32 K € | 26 K € |
| Equity | 27 K € | 25 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 16 K € | 16 K € | — |
| Profit/loss of previous years | 0 € | 4,158 € | 2,773 € |
| Profit/loss for the accounting period after tax | 4,158 € | −1,386 € | −1,044 € |
| Liabilities | 233 K € | 6,621 € | 1,505 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 233 K € | 6,621 € | 1,505 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
38 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jilemnického 700/10, 95501 Topoľčany, Slovenská republika
Address Partizánska 466/30, 04414 Čaňa, Slovenská republika
Address Tajovského 23, 05801 Poprad, Slovenská republika
Address Mládeže 2351/8, 05801 Poprad, Slovenská republika
Address Madara 25, Vetovo, Bulharská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jilemnického 700/10, 95501 Topoľčany, Slovenská republika
Address Partizánska 466/30, 04414 Čaňa, Slovenská republika
Address Tajovského 23, 05801 Poprad, Slovenská republika
Address Mládeže 2351/8, 05801 Poprad, Slovenská republika
Address Mládeže 2351/8, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
AVENTURA SK, s.r.o. Poprad v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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