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Company data from Slovak public registers
Company financial profile・Company ID 36809632・Roľnícka 116, 83107 Bratislava・Founded 2007
Turnover 2016
0 €
Profit 2016
−966 €
−107 %Net profit after taxAssets
3.36 M €
+0.0 %Total assets, stated excl. VATEquity
−431 K €
−0.2 %Assets less external liabilitiesDebt ratio
112.8 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.5 ppReturn on assets
ROE
0.2 %
+3.6 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−6 €
−100 %Profit + income tax
Effective tax
-16,000.0 %
−16,006 ppIncome tax / earnings before tax
Current ratio
8.98
−0.3 %Current assets / current liabilities
Liquidity ratio 1
-0.01
+1.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
8.98
−0.3 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −354 € | 0 € | 0 € |
| Operating revenue | 2,890 € | 0 € | 0 € |
| Profit after tax | 19 K € | 15 K € | −966 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.34 M € | 3.36 M € | 3.36 M € |
| Non-current assets | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.33 M € | 3.35 M € | 3.35 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3.34 M € | 3.36 M € | 3.36 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −4,959 € | −4,965 € | −4,931 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.34 M € | 3.36 M € | 3.36 M € |
| Equity | −445 K € | −430 K € | −431 K € |
| Share capital | 3.21 M € | 3.21 M € | 3.21 M € |
| Funds and other equity components | 0 € | 1,900 € | 3,900 € |
| Profit/loss of previous years | −3.67 M € | −3.66 M € | −3.64 M € |
| Profit/loss for the accounting period after tax | 19 K € | 15 K € | −966 € |
| Liabilities | 3.79 M € | 3.79 M € | 3.79 M € |
| Non-current liabilities | 3.91 M € | 3.91 M € | 3.91 M € |
| Current liabilities | 370 K € | 372 K € | 373 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | −492 K € | −492 K € | −492 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
Address Nejedlého 10, 84102 Bratislava, Slovenská republika
Address Chrobákova 2123/12, 84102 Bratislava, Slovenská republika
Address Nám. SNP 14, 03101 Liptovský Mikuláš, Slovenská republika
Address Chudenická 1059/30, 10200 Praha 10, Hostivař, Česká republika
Address Vasilissis Freiderikis, 10, Jacki Court, Suite 402, 1066, Lefkosia, Cyperská republika
Address Vasilissis Freiderikis, 10, Jacki Court, Suite 402, 1066, Lefkosia, Cyperská republika
Address Roľnícka 116, 83107 Bratislava, Slovenská republika
Address Cesta Slobody 475/48, 99128 Vinica, Slovenská republika
Address Karola Kuzmányho 1576/17, 06001 Kežmarok, Slovenská republika
Address Vasilissis Freiderikis, 10, Jacki Court, Suite 402, 1066, Lefkosia, Cyperská republika
Address KARAPATAKIS BUILDING, Naousi 1, P.C. 6018 Larnaca, Cyperská republika
4 changes in the register
No legal predecessor
Okružná 3239, Modra, Slovenská republika
Registered in Business Register
11 entries from the business register
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