Company data from Slovak public registers
Company financial profile・Company ID 36710067・Jadranská 76, 84101 Bratislava・Founded 2006
Turnover 2017
0 €
Profit 2017
−111 €
−131 %Assets
5,834 €
−8.1 %Equity
5,834 €
−1.9 %Debt ratio
0.0 %
−6.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−1.1 ppReturn on assets
ROE
-1.9 %
−1.1 ppReturn on equity
Earnings before tax
−111 €
−132 %Profit + income tax
Effective tax
-0.0 %
−114 ppIncome tax / earnings before tax
Net working capital
5,834 €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,834 €
+8.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+6.3 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 | −76 € | −53 € | −53 € | −111 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,477 € | 1,359 € | −48 € | −111 € |
| Income tax | 592 € | 480 € | 400 € | 0 € |
| Current income tax | 592 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 779 K € | 778 K € | 6,345 € | 5,834 € |
| Non-current assets | 708 K € | 708 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 708 K € | 708 K € | 0 € | 0 € |
| Current assets | 71 K € | 70 K € | 6,345 € | 5,834 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,001 € | 7,354 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 64 K € | 63 K € | 6,345 € | 5,834 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 779 K € | 778 K € | 6,345 € | 5,834 € |
| Equity | 8,471 € | 7,352 € | 5,945 € | 5,834 € |
| Share capital | 6,673 € | 6,673 € | 6,673 € | 6,673 € |
| Funds and other equity components | 830 € | — | — | — |
| Profit/loss of previous years | −1,510 € | −1,510 € | −1,510 € | −1,558 € |
| Profit/loss for the accounting period after tax | 2,478 € | 1,359 € | −48 € | −111 € |
| Liabilities | 770 K € | 770 K € | 400 € | 0 € |
| Non-current liabilities | 770 K € | 770 K € | 0 € | 0 € |
| Current liabilities | 591 € | 480 € | 400 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Hanulova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Stolárska 46, 83106 Bratislava, Slovenská republika
Address Jadranská 76/A, 84101 Bratislava, Slovenská republika
predseda predstavenstva
Address Gurner Street, 56, 2021, Paddington, Austrália
člen predstavenstva
Address Andrusovova 6, 85101 Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
Investičné a konzultačné družstvo v likvidácii
Jadranská 76, 84101 Bratislava
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