Company data from Slovak public registers
Company financial profile・Company ID 36763390・Ventúrska 7, 81101 Bratislava・Founded 2007
Turnover 2017
0 €
Profit 2017
−2,055 €
+14 %Assets
3,010 €
−27 %Equity
1,130 €
−65 %Debt ratio
62.5 %
+39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-68.3 %
−11 ppReturn on assets
ROE
-181.9 %
−107 ppReturn on equity
Current ratio
1.60
−63 %Current assets / current liabilities
Earnings before tax
−1,175 €
+17 %Profit + income tax
Effective tax
-74.9 %
−7.3 ppIncome tax / earnings before tax
Net working capital
1,130 €
−65 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,010 €
+24 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,021 € | −508 € | −1,089 € | −1,002 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,174 € | −1,762 € | −2,381 € | −2,055 € |
| Income tax | 960 € | 960 € | 960 € | 880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,888 € | 6,557 € | 4,145 € | 3,010 € |
| 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 | 1,888 € | 6,557 € | 4,145 € | 3,010 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 € | 100 € | 204 € | 0 € |
| Financial accounts | 1,684 € | 6,457 € | 3,941 € | 3,010 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,888 € | 6,557 € | 4,145 € | 3,010 € |
| Equity | −68 K € | 5,567 € | 3,185 € | 1,130 € |
| Share capital | 9,958 € | 9,959 € | 9,959 € | 9,959 € |
| Profit/loss of previous years | −188 K € | −3,626 € | −5,389 € | −7,770 € |
| Profit/loss for the accounting period after tax | −3,174 € | −1,762 € | −2,381 € | −2,055 € |
| Liabilities | 70 K € | 990 € | 960 € | 1,880 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 990 € | 960 € | 1,880 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Strmý Vŕšok 141, 84106 Bratislava, Slovenská republika
Address Drieňová 16, 01004 Žilina, Slovenská republika
Address Strmý Vŕšok 141, 84106 Bratislava, Slovenská republika
Address Rovinka 117, 90041 Rovinka, Slovenská republika
Address Strmý Vŕšok 141, 84106 Bratislava, Slovenská republika
Address Rovinka 343, 90041 Rovinka, Slovenská republika
Address Rovinka 117, 90041 Rovinka, Slovenská republika
Address Strmý Vŕšok 141, 84106 Bratislava, Slovenská republika
Address Rovinka 343, 90041 Rovinka, Slovenská republika
Address Rovinka 117, 90041 Rovinka, Slovenská republika
Address Strmý Vŕšok 141, 84106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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