Company data from Slovak public registers
Company financial profile・Company ID 36771759・Hlaváčiková 22/3107, 84105 Bratislava・Founded 2007
Turnover 2017
0 €
Profit 2017
−960 €
+1.5 %Assets
58 K €
+0.0 %Equity
−24 K €
−4.2 %Debt ratio
141.4 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
Return on assets
ROE
4.0 %
−0.2 ppReturn on equity
Current ratio
0.00
−1.3 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−73 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−54 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-41.4 %
−1.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −533 € | −46 € | −15 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,493 € | −1,003 € | −975 € | −960 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 58 K € | 58 K € | 58 K € | 58 K € |
| Non-current assets | 58 K € | 58 K € | 58 K € | 58 K € |
| Property, plant and equipment | 58 K € | 58 K € | 58 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 € | 77 € | 77 € | 77 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 € | 23 € | 23 € | 23 € |
| Financial accounts | 53 € | 54 € | 54 € | 54 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 58 K € | 58 K € | 58 K € |
| Equity | −21 K € | −22 K € | −23 K € | −24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | −28 K € | −29 K € | −30 K € |
| Profit/loss for the accounting period after tax | −1,493 € | −1,003 € | −975 € | −960 € |
| Liabilities | 79 K € | 80 K € | 81 K € | 82 K € |
| Non-current liabilities | 56 € | 56 € | 56 € | 56 € |
| Current liabilities | 70 K € | 71 K € | 72 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlaváčiková 22/1307, 84105 Bratislava, Slovenská republika
Address Hlaváčiková 22/3107, 84105 Bratislava, Slovenská republika
Address Gurianova 2, korpus 1 byt 232, 2, 109548 Moskva, Ruská federácia
Address Hlaváčiková 22/1307, 84105 Bratislava, Slovenská republika
Address Gurianova 2, korpus 1 byt 232, 2, 109548 Moskva, Ruská federácia
Address Hlaváčiková 22/3107, 84105 Bratislava, Slovenská republika
Address Gurianova 2, korpus 1 byt 232, 2, 109548 Moskva, Ruská federácia
Address Hlaváčiková 22/3107, 84105 Bratislava, Slovenská republika
Address Hlaváčiková 22/3107, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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