Company data from Slovak public registers
Company financial profile・Company ID 36802085・Zámocká 6455/8, 81101 Bratislava・Founded 2007
Turnover 2016
0 €
Profit 2016
−643 €
Assets
254 K €
−1.1 %Equity
−467 K €
−7.8 %Debt ratio
284.0 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
8.37
+2,166 %Current assets / current liabilities
Earnings before tax
−163 €
Profit + income tax
Effective tax
-294.5 %
Income tax / earnings before tax
Net working capital
224 K €
+152 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−434 €
+78 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −8,399 € | 0 € | 0 € |
| Operating revenue | 3 € | 0 € | 0 € |
| Profit after tax | −12 K € | 0 € | −643 € |
| Income tax | 960 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 254 K € | 257 K € | 254 K € |
| Non-current assets | 0 € | 2,766 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 2,766 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 254 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 252 K € | 253 K € |
| Financial accounts | 289 € | 1,987 € | 434 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 254 K € | 254 K € | 254 K € |
| Equity | −466 K € | −433 K € | −467 K € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −490 K € | −470 K € | −503 K € |
| Profit/loss for the accounting period after tax | −12 K € | 0 € | −643 € |
| Liabilities | 719 K € | 687 K € | 721 K € |
| Non-current liabilities | 57 € | 57 € | 57 € |
| Current liabilities | 29 K € | 687 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda
Address Vajanského nábr. 15, 81102 Bratislava, Slovenská republika
člen
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Address Ružová 12, 93101 Šamorín, Slovenská republika
Address Vajanského nábr. 15, 81102 Bratislava, Slovenská republika
Address Dedovec 1347/170, 01701 Považská Bystrica, Slovenská republika
Address Lehotského 2943/1, 81106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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