Company data from Slovak public registers
Company financial profile・Company ID 36608149・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−159 %Assets
89 K €
−0.5 %Equity
20 K €
−2.3 %Debt ratio
77.6 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−1.5 ppReturn on assets
ROE
-2.4 %
−6.4 ppReturn on equity
Current ratio
1.29
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
20 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+2.6 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
22.5 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,400 € | 0 € |
| Value added | 0 € | 1,299 € | 0 € |
| Operating revenue | 0 € | 2,400 € | 0 € |
| Profit after tax | −480 € | 819 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 62 K € | 90 K € | 89 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 | 62 K € | 90 K € | 89 K € |
| Inventory | 43 K € | 43 K € | 43 K € |
| Non-current receivables | 6,689 € | 6,689 € | 6,689 € |
| Current receivables | 1,914 € | 21 K € | 21 K € |
| Financial accounts | 3,060 € | 19 K € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 90 K € | 89 K € |
| Equity | 12 K € | 20 K € | 20 K € |
| Share capital | 6,639 € | 13 K € | 13 K € |
| Profit/loss of previous years | 6,016 € | 6,401 € | 7,220 € |
| Profit/loss for the accounting period after tax | −480 € | 819 € | −480 € |
| Liabilities | 50 K € | 69 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 69 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vysoká nad Uhom 190, 07214 Vysoká nad Uhom, Slovenská republika
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Address Vysoká nad Uhom 190, 07214 Vysoká nad Uhom, Slovenská republika
Address Vysoká nad Uhom 190, 07214 Vysoká nad Uhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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