Company data from Slovak public registers
Company financial profile・Company ID 36807141・Sokolská 14, 81104 Bratislava・Founded 2007
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
1.36 M €
+0.0 %Equity
1.35 M €
−0.1 %Debt ratio
0.4 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
22.59
−19 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
108 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−78 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.6 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −960 € | −960 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.42 M € | 1.36 M € | 1.36 M € |
| Non-current assets | 1.24 M € | 1.24 M € | 1.24 M € |
| Property, plant and equipment | 551 K € | 551 K € | 551 K € |
| Non-current intangible assets | 691 K € | 691 K € | 691 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 113 K € | 113 K € |
| Inventory | 28 € | 28 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € | 35 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 145 K € | 78 K € | 78 K € |
| Accruals and deferrals | 3 € | 3 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.36 M € | 1.36 M € |
| Equity | 1.35 M € | 1.35 M € | 1.35 M € |
| Share capital | 1.5 M € | 1.5 M € | 1.5 M € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −150 K € | −151 K € | −152 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € |
| Liabilities | 71 K € | 5,040 € | 6,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,080 € | 4,040 € | 5,000 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 67 K € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Ferienčíkova 2437/16, 81108 Bratislava, Slovenská republika
Address Nesvižskii pereulok 4, 119021 Moskva, Ruská federácia
Address Mozartova 4193/14, 81102 Bratislava, Slovenská republika
Address Nábělková 4, 84105 Bratislava, Slovenská republika
Address Sokolská 14, 81104 Bratislava, Slovenská republika
Address Mozartova 4193/14, 81102 Bratislava, Slovenská republika
Address Sokolská 14, 81104 Bratislava, Slovenská republika
Address Mozartova 4193/14, 81102 Bratislava, Slovenská republika
Address Sokolská 14, 81104 Bratislava, Slovenská republika
Address Mozartova 4193/14, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.