Company data from Slovak public registers
Company financial profile・Company ID 36668192・Nám. Slobody 11, 81106 Bratislava・Founded 2006
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
16 K €
+0.0 %Equity
688 €
+231 %Debt ratio
95.7 %
−3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.0 ppReturn on assets
ROE
0.0 %
+231 ppReturn on equity
Current ratio
1.24
+3.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,110 €
+18 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,952 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
4.3 %
+3.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 16 K € | 16 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 | 16 K € | 17 K € | 16 K € | 16 K € |
| Inventory | 9,085 € | 9,085 € | 9,085 € | 9,085 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,952 € | 6,952 € | 6,952 € | 6,952 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Equity | 1,168 € | 688 € | 208 € | 688 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −4,992 € | −5,472 € | −5,952 € | −5,952 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | 0 € |
| Liabilities | 15 K € | 15 K € | 16 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mesačná 3, 82102 Bratislava, Slovenská republika
Address Ulica 8.mája 32, 82106 Bratislava, Slovenská republika
Address Nám. Slobody 11, 81106 Bratislava, Slovenská republika
Address Miletičova 23, 82109 Bratislava, Slovenská republika
Address Nám. Slobody 11, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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