Company data from Slovak public registers
Company financial profile・Company ID 36727946・Rádiová 24, 82104 Bratislava・Founded 2007
Turnover 2016
0 €
Profit 2016
−2,019 €
+73 %Assets
5,675 €
−29 %Equity
−4,018 €
−101 %Debt ratio
170.8 %
+46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.6 %
+58 ppReturn on assets
ROE
50.2 %
−323 ppReturn on equity
Current ratio
0.50
−33 %Current assets / current liabilities
Earnings before tax
−1,059 €
+84 %Profit + income tax
Effective tax
-90.7 %
−76 ppIncome tax / earnings before tax
Net working capital
−4,853 €
−99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,280 €
+41 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 0 € | 0 € |
| Value added | −83 € | −79 € | −10 € |
| Operating revenue | 33 K € | 0 € | 0 € |
| Profit after tax | −17 K € | −7,457 € | −2,019 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,812 € | 7,955 € | 5,675 € |
| Non-current assets | 1,194 € | 836 € | 835 € |
| Property, plant and equipment | 1,194 € | 836 € | 835 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,618 € | 7,119 € | 4,840 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,537 € | 1,559 € | 1,560 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 81 € | 5,560 € | 3,280 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,812 € | 7,955 € | 5,675 € |
| Equity | −53 K € | −1,998 € | −4,018 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −43 K € | −60 K € | −67 K € |
| Profit/loss for the accounting period after tax | −17 K € | −7,457 € | −2,019 € |
| Liabilities | 56 K € | 9,953 € | 9,693 € |
| Non-current liabilities | 374 € | 400 € | 0 € |
| Current liabilities | 55 K € | 9,553 € | 9,693 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
4 registered activities
Address Stará Vajnorská 13027/17D, 83104 Bratislava, Slovenská republika
Address Rajecká 8685/24, 82107 Bratislava, Slovenská republika
Address Beniakova 3103/14, 84105 Bratislava, Slovenská republika
Address Pod Párovcami 1340/4, 92101 Piešťany, Slovenská republika
Address Námestie Slobody 21/51, 06601 Humenné, Slovenská republika
Address Rajecká 8685/24, 82107 Bratislava, Slovenská republika
Address Šancová 3571/43, 83104 Bratislava, Slovenská republika
Address Rajecká 8685/24, 82107 Bratislava, Slovenská republika
Address Rajecká 8685/24, 82107 Bratislava, Slovenská republika
Address Beniakova 3103/14, 84105 Bratislava, Slovenská republika
Address Rajecká 8685/24, 82107 Bratislava, Slovenská republika
Address Rajecká 8685/24, 82107 Bratislava, Slovenská republika
Address Rajecká 8685/24, 82107 Bratislava, Slovenská republika
Address Shaanxi, Baishui, Ćína
Address Rajecká 8685/24, 82107 Bratislava, Slovenská republika
Address Rajecká 8685/24, 82107 Bratislava, Slovenská republika
Address Námestie Slobody 21/51, 06601 Humenné, Slovenská republika
Address Rajecká 8685/24, 82107 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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