Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36698687・Búdkova cesta 22, 81104 Bratislava・Founded 2006
Turnover 2016
0 €
Profit 2016
−960 €
+78 %Assets
31 K €
+0.0 %Equity
−9,349 €
−11 %Debt ratio
130.6 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
+11 ppReturn on assets
ROE
10.3 %
−41 ppReturn on equity
Current ratio
0.70
−2.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−12 K €
−8.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-30.6 %
−3.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 0 € |
| Value added | −498 € | −485 € | 0 € |
| Operating revenue | 14 K € | 0 € | 0 € |
| Profit after tax | −8,068 € | −4,326 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 31 K € | 31 K € |
| Non-current assets | 5,172 € | 2,656 € | 2,656 € |
| Property, plant and equipment | 2,516 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,656 € | 2,656 € | 2,656 € |
| Current assets | 28 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 28 K € | 28 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 31 K € |
| Equity | −4,063 € | −8,389 € | −9,349 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,298 € | −11 K € | −16 K € |
| Profit/loss for the accounting period after tax | −8,068 € | −4,326 € | −960 € |
| Liabilities | 37 K € | 39 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 39 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jastrabá 169, 96632 Jastrabá, Slovenská republika
Address Sibírska 1604/61, 83102 Bratislava, Slovenská republika
Address Jastrabá 169, 96632 Jastrabá, Slovenská republika
Address Zochova 6-8, 81103 Bratislava, Slovenská republika
Address Sibírska 1604/61, 83102 Bratislava, Slovenská republika
Address Sibírska 1604/61, 83102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
