Company data from Slovak public registers
Company financial profile・Company ID 36763578・Varšavská 22, 83103 Bratislava・Founded 2007
Turnover 2016
0 €
Profit 2016
−480 €
Assets
841 €
+0.0 %Equity
−43 K €
−2.3 %Debt ratio
5,232.8 %
+114 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-57.1 %
−57 ppReturn on assets
ROE
1.1 %
+1.1 ppReturn on equity
Current ratio
0.02
−2.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−43 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−65 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-5,132.8 %
−114 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 841 € | 841 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 841 € | 841 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 776 € | 776 € |
| Financial accounts | 65 € | 65 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 841 € | 841 € |
| Equity | −42 K € | −43 K € |
| Share capital | 6,972 € | 6,972 € |
| Profit/loss of previous years | −49 K € | −50 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 43 K € | 44 K € |
| Non-current liabilities | 106 € | 106 € |
| Current liabilities | 43 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Address Hájske 86, 95133 Hájske, Slovenská republika
Address Tehelná 9, 91701 Trnava, Slovenská republika
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Address Hájske 86, 95133 Hájske, Slovenská republika
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Address Hájske 86, 95133 Hájske, Slovenská republika
Address Kapicova 6, 85101 Bratislava, Slovenská republika
Address Tehelná 9, 91701 Trnava, Slovenská republika
Address Hájske 86, 95133 Hájske, Slovenská republika
Registered in Business Register
1 entry from the business register
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