Company data from Slovak public registers
Company financial profile・Company ID 36783382・Palisády 33, 81106 Bratislava・Founded 2007
Turnover 2018
0 €
Profit 2018
−5,503 €
+23 %Assets
789 K €
−0.0 %Equity
12 K €
−32 %Debt ratio
98.5 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.2 ppReturn on assets
ROE
-46.8 %
−5.3 ppReturn on equity
Current ratio
0.10
−0.7 %Current assets / current liabilities
Earnings before tax
−5,503 €
+11 %Profit + income tax
Effective tax
-0.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−591 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+8.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −4,921 € | −4,971 € | −1,064 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −6,813 € | −7,167 € | −5,503 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 0 € | 748 K € | 789 K € | 789 K € |
| Non-current assets | 0 € | 685 K € | 724 K € | 724 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 685 K € | 724 K € | 724 K € |
| Current assets | 0 € | 63 K € | 64 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 51 K € | 51 K € | 52 K € |
| Current receivables | 0 € | 91 € | 800 € | 117 € |
| Financial accounts | 0 € | 12 K € | 13 K € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 748 K € | 789 K € | 789 K € |
| Equity | 0 € | −15 K € | 17 K € | 12 K € |
| Share capital | 0 € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 0 € | 1,723 € | −5,090 € | −12 K € |
| Profit/loss for the accounting period after tax | 0 € | −6,813 € | −7,167 € | −5,503 € |
| Liabilities | 0 € | 763 K € | 772 K € | 777 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 685 K € | 654 K € | 655 K € |
| 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
predseda
Address Masarykova 690/20, 27711 Neratovice, Česká republika
Address Vojtěšská 324, 27711 Neratovice, Česká republika
Address Emerald Drive 9B, Alto Boquete, Panamská republika
Address Emerald Drive 9B, Alto Boquete, Panamská republika
Address Akátová 1196, 27711 Neratovice, Česká republika
Address Podlesí III 4951, 76005 Zlín, Česká republika
Address Podlesí III 4951, 76005 Zlín, Česká republika
Address Mládežnícka 409, 27711 Neratovice, Česká republika
Address Trojická 3410, 27601 Mělník, Česká republika
Address Kpt. Jaroše 313, 27601 Mělník, Česká republika
Address Kyje, 24, 507 13, Železnice, Česká republika
Registered in Business Register
2 entries from the business register
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