Company data from Slovak public registers
Company financial profile・Company ID 36770132・Tehelná 19, 83103 Bratislava・Founded 2007
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
178 K €
+0.0 %Equity
178 K €
+0.0 %Debt ratio
0.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
371.43
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
178 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−169 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.7 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −900 € | −634 € | −50 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,149 € | −48 K € | −24 € | 0 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 227 K € | 179 K € | 178 K € | 178 K € |
| 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 | 227 K € | 179 K € | 178 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,468 € | 9,288 € | 9,288 € |
| Financial accounts | 215 K € | 169 K € | 169 K € | 169 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 179 K € | 178 K € | 178 K € |
| Equity | 226 K € | 178 K € | 178 K € | 178 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 222 K € | 219 K € | 171 K € | 171 K € |
| Profit/loss for the accounting period after tax | −2,149 € | −48 K € | −24 € | 0 € |
| Liabilities | 1,142 € | 730 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 962 € | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 250 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Haszkovó utca 33, 8200 Veszprém, Maďarsko
Address Příluky 372, 76001 Zlín, Česká republika
Address Haszkovó utca 33, 8200 Veszprém, Maďarsko
Address Lidická 700/19, 60200 Brno, Česká republika
Address Příluky 372, 76001 Zlín, Česká republika
Address Příluky 372, 76001 Zlín, Česká republika
Registered in Business Register
2 entries from the business register
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