Company data from Slovak public registers
Company financial profile・Company ID 36740357・Bancíkovej 1/A, 82103 Bratislava・Founded 2007
Turnover 2018
0 €
Profit 2018
−51 K €
−409 %Assets
10.64 M €
−5.6 %Equity
5.65 M €
−0.9 %Debt ratio
46.9 %
−2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.4 ppReturn on assets
ROE
-0.9 %
−0.7 ppReturn on equity
Current ratio
1.37
+2.5 %Current assets / current liabilities
Earnings before tax
−51 K €
−409 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1.62 M €
−3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−66 K €
+91 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,261 € | −52 K € | −9,899 € | −51 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,300 € | −52 K € | −9,982 € | −51 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10.57 M € | 11.27 M € | 11.27 M € | 10.64 M € |
| Non-current assets | 4.69 M € | 4.69 M € | 4.69 M € | 4.69 M € |
| Property, plant and equipment | 4.59 M € | 4.59 M € | 4.59 M € | 4.59 M € |
| Non-current intangible assets | 99 K € | 99 K € | 99 K € | 99 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.89 M € | 6.59 M € | 6.59 M € | 5.95 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.89 M € | 5.89 M € | 5.89 M € | 5.89 M € |
| Financial accounts | −140 € | 700 K € | 700 K € | 66 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10.57 M € | 11.27 M € | 11.27 M € | 10.64 M € |
| Equity | 5.76 M € | 5.71 M € | 5.7 M € | 5.65 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 5.73 M € | 5.73 M € | 5.67 M € | 5.66 M € |
| Profit/loss for the accounting period after tax | −1,300 € | −52 K € | −9,982 € | −51 K € |
| Liabilities | 4.81 M € | 5.57 M € | 5.58 M € | 4.99 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4.16 M € | 4.91 M € | 4.92 M € | 4.34 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horný Kalník 46, Dražkovce, Slovenská republika
Address Jesenského 4353/17, Martin, Slovenská republika
Address Červeňova 14, 81103 Bratislava, Slovenská republika
Address Horný Kalník 46, Dražkovce, Slovenská republika
Address Jesenského 4353/17, Martin, Slovenská republika
Address V. Šípoša 9910/14, Martin, Slovenská republika
Address Jaskový rad 189, 83101 Bratislava, Slovenská republika
Address Konská 552, Rajecké Teplice, Slovenská republika
Address Horný Kalník 46, Dražkovce, Slovenská republika
Address Jesenského 4353/17, Martin, Slovenská republika
Address Konská 533, Konská, Slovenská republika
Address V. Šípoša 9910/14, Martin, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.