Company data from Slovak public registers
Company financial profile・Company ID 36685071・Europeum Business Center, Suché mýto 1, 81103 Bratislava・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
−4,825 €
+96 %Assets
739 €
−100 %Equity
739 €
+104 %Debt ratio
0.0 %
−100 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-652.9 %
−651 ppReturn on assets
ROE
-652.9 %
−1,237 ppReturn on equity
Earnings before tax
−4,825 €
+96 %Profit + income tax
Effective tax
-0.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
739 €
+104 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−739 €
+94 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+100 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −104 K € | −47 K € | −14 K € | −19 K € |
| Operating revenue | 0 € | 0 € | 6,845 € | 0 € |
| Profit after tax | −243 K € | −156 K € | −118 K € | −4,825 € |
| Income tax | 964 € | 7,700 € | 480 € | 0 € |
| Current income tax | 964 € | 7,700 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7.59 M € | 7.16 M € | 7.01 M € | 739 € |
| 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 | 7.59 M € | 7.16 M € | 7.01 M € | 739 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.55 M € | 7.15 M € | 6.99 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 11 K € | 13 K € | 739 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7.59 M € | 7.16 M € | 7.01 M € | 739 € |
| Equity | 7.25 M € | 98 K € | −20 K € | 739 € |
| Share capital | 3,320 € | 3,320 € | 3,320 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 7.49 M € | 250 K € | 94 K € | −1,739 € |
| Profit/loss for the accounting period after tax | −243 K € | −156 K € | −118 K € | −4,825 € |
| Liabilities | 341 K € | 7.06 M € | 7.03 M € | 0 € |
| Non-current liabilities | 5,678 € | 6,256 € | 0 € | 0 € |
| Current liabilities | 258 K € | 7.02 M € | 7.02 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 77 K € | 34 K € | 1,533 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address boulevard Pereire 63, 75017 Paríž, Francúzska republika
Address rue Jean Giraudoux 21, 75016 Paríž, Francúzska republika
Address rue Jean Giraudoux, 21, 750 16, Paríž, Francúzsko
Address rue d’Estienne d’Orves, 14, 92 500, Rueil Malmaison, Francúzsko
Address rue du Printemps, 22, 75017, Paríž, Francúzsko
Address Pod sadom 13, 01004 Žilina, Slovenská republika
Address Rue Henry Farman 86, 92130 Issy-les-Moulineaux, Francúzska republika
Address boulevard Gallieni 30, 92130 Issy Les Moulineaux, Francúzska republika
Address boulevard Gallieni, 30, 921 30, Issy-les-moulineaux, Francúzsko
Address boulevard Gallieni, 30, 921 30, Issy-les-moulineaux, Francúzsko
Address Avenue de Suffren, 100, 75015, Paríž, Francúzsko
Address Hurbanovo námestie 3, 81106 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
SanToll s.r.o. v likvidácii
Europeum Business Center, Suché mýto 1, 81103 Bratislava
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