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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 %Assets
3.36 M €
+0.0 %Equity
−431 K €
−0.2 %Debt ratio
112.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.5 ppReturn on assets
ROE
0.2 %
+3.6 ppReturn on equity
Current ratio
8.98
−0.3 %Current assets / current liabilities
Earnings before tax
−6 €
−100 %Profit + income tax
Effective tax
-16,000.0 %
−16,006 ppIncome tax / earnings before tax
Net working capital
2.98 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
−492 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−487 K €
−0.0 %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 | −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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
11 entries from the business register
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