Company data from Slovak public registers
Company financial profile・Company ID 36736104・Strojnícka 57, 82105 Bratislava・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−75 K €
−689 %Assets
26 K €
−76 %Equity
−57 K €
−415 %Debt ratio
321.9 %
+239 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-292.2 %
−283 ppReturn on assets
ROE
131.7 %
+184 ppReturn on equity
Current ratio
0.31
−74 %Current assets / current liabilities
Earnings before tax
−74 K €
−726 %Profit + income tax
Effective tax
-0.6 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−57 K €
−412 %Current assets − current liabilities
Interest-bearing debt
151 €
+19 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
144 €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −3 € | −1 € | 0 € |
| Operating revenue | 0 € | 54 € | 0 € |
| Profit after tax | −1,549 € | −9,497 € | −75 K € |
| Income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 114 K € | 105 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 105 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 13 K € | 0 € |
| Current receivables | 43 K € | 92 K € | 26 K € |
| Financial accounts | 46 K € | 6 € | 7 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 114 K € | 105 K € | 26 K € |
| Equity | 28 K € | 18 K € | −57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 20 K € | 11 K € |
| Profit/loss for the accounting period after tax | −1,549 € | −9,497 € | −75 K € |
| Liabilities | 87 K € | 87 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 87 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 127 € | 151 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Tupého 21, 83101 Bratislava, Slovenská republika
Address Sibírska 1620/62, 83102 Bratislava, Slovenská republika
Address Lietavská 2, 85106 Bratislava, Slovenská republika
Address Suchá nad Parnou 628, 91901 Suchá nad Parnou, Slovenská republika
Address Tupého 21, 83101 Bratislava, Slovenská republika
Address Sibírska 1620/62, 83102 Bratislava, Slovenská republika
Address Lietavská 2, 85106 Bratislava, Slovenská republika
Address Suchá nad Parnou 628, 91901 Suchá nad Parnou, Slovenská republika
Address Suchá nad Parnou 628, 91901 Suchá nad Parnou, Slovenská republika
Registered in Business Register
9 entries from the business register
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