Company data from Slovak public registers
Company financial profile・Company ID 36774341・Boženy Němcovej 8, 81104 Bratislava・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−480 €
+94 %Assets
0 €
−100 %Equity
−135 K €
−0.4 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
0.4 %
−5.6 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−25 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
0 €
Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
Total debt / equity
Financial leverage
-0.00
+100 %Total assets / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,665 € | −5,000 € | 0 € |
| Operating revenue | 0 € | 165 € | 0 € |
| Profit after tax | −5,244 € | −8,010 € | −480 € |
| Income tax | 960 € | 480 € | 480 € |
| Current income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,653 € | 9 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,653 € | 9 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,305 € | 9 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 348 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,653 € | 9 € | 0 € |
| Equity | −127 K € | −135 K € | −135 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −128 K € | −134 K € | −142 K € |
| Profit/loss for the accounting period after tax | −5,244 € | −8,010 € | −480 € |
| Liabilities | 132 K € | 135 K € | 135 K € |
| Non-current liabilities | 105 K € | 110 K € | 110 K € |
| Current liabilities | 27 K € | 25 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pod Hůrkou 1381, 37341 Hluboká nad Vltavou, Česká republika
Address U Milosrdných 804/14, 11000 Praha 1, Staré Město, Česká republika
Address Šúrska 13, 90025 Chorvátsky Grob, Slovenská republika
Address Šancová 23, 83104 Bratislava, Slovenská republika
Address 175, 267 12, Chrustenice, Česká republika
Address Námestie hraničiarov 2617/8A, 85103 Bratislava, Slovenská republika
Address Nad Petruskou 63/1, 12000 Praha 2, Česká republika
Address U Milosrdných 804/14, 11000 Praha 1, Česká republika
Address Radlická 2, 15000 Praha 5, Smíchov, Česká republika
Address Radlická 2, 15000 Praha 5, Smíchov, Česká republika
Address Námestie hraničiarov 2617/8A, 85103 Bratislava, Slovenská republika
Address Husovo nám. 12, 26712 Loděnice u Berouna, Česká republika
Registered in Business Register
13 entries from the business register
Firma na zážitky SK, s. r. o.
Boženy Němcovej 8, 81104 Bratislava
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