Company data from Slovak public registers
Company financial profile・Company ID 36692921・Trenčianska 47, 82109 Bratislava・Founded 2006
Turnover 2016
0 €
Profit 2016
−960 €
+7.9 %Assets
370 K €
−0.0 %Equity
2,409 €
−45 %Debt ratio
99.4 %
+0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-39.9 %
−16 ppReturn on equity
Current ratio
0.02
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−360 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,970 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.7 %
−0.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,042 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 370 K € | 370 K € |
| Non-current assets | 363 K € | 363 K € |
| Property, plant and equipment | 363 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,985 € | 6,970 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 6,985 € | 6,970 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 370 K € | 370 K € |
| Equity | 4,364 € | 2,409 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,234 € | −3,271 € |
| Profit/loss for the accounting period after tax | −1,042 € | −960 € |
| Liabilities | 365 K € | 367 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 365 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
konateľ
Address Planét 17, 82102 Bratislava, Slovenská republika
konateľka
Address Pražská 4, 83101 Bratislava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Trenčianska 47, 82109 Bratislava, Slovenská republika
Address Ružinovská 42, 82101 Bratislava, Slovenská republika
Address Trenčianska 47, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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