Company data from Slovak public registers
Company financial profile・Company ID 36665479・Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2017
0 €
Profit 2017
−2,119 €
−7.0 %Assets
77 K €
−0.1 %Equity
34 K €
−5.8 %Debt ratio
55.7 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
−0.2 ppReturn on assets
ROE
-6.2 %
−0.7 ppReturn on equity
Current ratio
8.56
−11 %Current assets / current liabilities
Earnings before tax
−1,159 €
−14 %Profit + income tax
Effective tax
-82.8 %
+11 ppIncome tax / earnings before tax
Net working capital
68 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
31 K €
+0.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−44 K €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,600 € | 0 € | 0 € | 0 € |
| Value added | 3,311 € | −2,273 € | −720 € | −1,000 € |
| Operating revenue | 1,600 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,970 € | −3,808 € | −1,981 € | −2,119 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 78 K € | 77 K € | 77 K € | 77 K € |
| 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 | 78 K € | 77 K € | 77 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,722 € | 2,224 € | 2,223 € | 2,223 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 75 K € | 75 K € | 75 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 77 K € | 77 K € | 77 K € |
| Equity | 42 K € | 38 K € | 36 K € | 34 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 4,546 € | 4,546 € | 4,546 € | 4,546 € |
| Profit/loss of previous years | 2,354 € | 4,324 € | 516 € | −1,465 € |
| Profit/loss for the accounting period after tax | 1,970 € | −3,808 € | −1,981 € | −2,119 € |
| Liabilities | 36 K € | 39 K € | 41 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,409 € | 6,370 € | 8,050 € | 9,009 € |
| Short-term financial assistance | 30 K € | 30 K € | 30 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 101 € | 2,374 € | 2,374 € | 3,374 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
predseda predstavenstva
Address Sector Mestral 0004 Pta:A, Empuriabrava, Castello d´Empuries (Girona), Španielske kráľovstvo
člen predstavenstva
Address Tverskaja Ulica 8, Blk. 1, byt č. 22, 125009 Moskva, Ruská federácia
člen predstavenstva
Address Pernecká 13, 84104 Bratislava, Slovenská republika
člen predstavenstva
Address Pernecká 13, 84101 Bratislava, Slovenská republika
člen predstavenstva
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
člen predstavenstva
Address Vazovova 6838/9, 81107 Bratislava, Slovenská republika
predseda predstavenstva
Address Hutnícka 38, 84110 Bratislava, Slovenská republika
Address Sector Mestral 0004 Pta:A, Empuriabrava, Castello d´Empuries (Girona), Španielske kráľovstvo
Address c. Mestral 4A, 17487 Empuriabrava, Španielske kráľovstvo
Address Rue de la Sambine 512, Premanon, Francúzska republika
Address c. Mestral 4A, 17487 Empuriabrava, Španielske kráľovstvo
Address Tverskaja Ulica 8, Blk. 1, byt č. 22, 125009 Moskva, Ruská federácia
Address Orekhoviy Bulvar 39-1-228, 115573 Moskva, Ruská federácia
Address Shumilova ulica 15/4-4, 109457 Moskva, Ruská federácia
Address Tverskaja Ulica 8, Blk. 1, 125009 Moskva, Ruská federácia
Address Midride street, 937, 891, Las Vegas, Nevada, USA
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Comenius Publishing, a.s.
Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov
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