Company data from Slovak public registers
Company financial profile・Company ID 36722855・Veternicová 16, 84105 Bratislava・Founded 2007
Turnover 2017
0 €
Profit 2017
−960 €
+4.7 %Assets
15 K €
+0.0 %Equity
11 K €
−8.0 %Debt ratio
26.1 %
+6.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
+0.3 ppReturn on assets
ROE
-8.7 %
−0.3 ppReturn on equity
Current ratio
4.99
−32 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
12 K €
−7.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−15 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
73.9 %
−6.4 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 | −112 € | −112 € | −12 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,154 € | −1,156 € | −1,007 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 15 K € | 15 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 € | 16 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 79 € | 67 € | 67 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 15 K € | 15 K € | 15 K € |
| Accruals and deferrals | 12 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 15 K € | 15 K € |
| Equity | 14 K € | 13 K € | 12 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 8,044 € | 6,889 € | 5,734 € | 4,727 € |
| Profit/loss for the accounting period after tax | −1,154 € | −1,156 € | −1,007 € | −960 € |
| Liabilities | 1,581 € | 2,481 € | 2,940 € | 3,900 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,581 € | 1,581 € | 2,040 € | 3,000 € |
| 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
1 registered activity
Address Račianska 14, 82107 Bratislava, Slovenská republika
Address M.R.Štefánika 34/28, 90201 Pezinok, Slovenská republika
Address Pifflova 2, 85101 Bratislava, Slovenská republika
Address Nám. M.R. Štefánika 638/56, 90771 Myjava, Slovenská republika
Address Seberíniho 9, 82103 Bratislava, Slovenská republika
Address Nám. M.R. Štefánika 638/56, 90771 Myjava, Slovenská republika
Address Seberíniho 9, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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