Company data from Slovak public registers
Company financial profile・Company ID 36790001・Toryská 6, 82107 Bratislava・Founded 2007
Turnover 2017
0 €
Profit 2017
−11 K €
+35 %Assets
102 K €
−8.0 %Equity
−30 K €
+15 %Debt ratio
129.4 %
−2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
+4.7 ppReturn on assets
ROE
37.8 %
−12 ppReturn on equity
Current ratio
0.77
+2.0 %Current assets / current liabilities
Earnings before tax
−10 K €
+37 %Profit + income tax
Effective tax
-9.3 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−30 K €
+15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−70 K €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 0 € | 0 € |
| Value added | 7,622 € | −14 K € | −15 K € | −8,907 € |
| Operating revenue | 20 K € | 0 € | 0 € | 0 € |
| Profit after tax | 623 € | −18 K € | −18 K € | −11 K € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 137 K € | 120 K € | 111 K € | 102 K € |
| Non-current assets | 327 € | 327 € | 327 € | 327 € |
| Property, plant and equipment | 327 € | 327 € | 327 € | 327 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 120 K € | 111 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 30 K € | 31 K € |
| Financial accounts | 111 K € | 92 K € | 80 K € | 70 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 120 K € | 111 K € | 102 K € |
| Equity | 113 € | −18 K € | −35 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,245 € | −8,284 € | −25 K € | −42 K € |
| Profit/loss for the accounting period after tax | 623 € | −16 K € | −18 K € | −11 K € |
| Liabilities | 137 K € | 138 K € | 146 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 K € | 138 K € | 146 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,002 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ipeľská 3/5138, 82107 Bratislava, Slovenská republika
Address Ipeľská 3/5138, 82107 Bratislava, Slovenská republika
Address Ipeľská 3/5138, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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