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Company data from Slovak public registers
Company financial profile・Company ID 36820351・Karpatské námestie 10, 83106 Bratislava・Founded 2007
Turnover 2018
0 €
Profit 2018
−366 €
+90 %Assets
311 K €
−0.1 %Equity
−45 K €
−0.8 %Debt ratio
114.3 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+1.1 ppReturn on assets
ROE
0.8 %
−7.6 ppReturn on equity
Current ratio
0.81
−0.1 %Current assets / current liabilities
Earnings before tax
−366 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−65 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
240 €
−1.6 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−144 K €
−12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 0 € | 0 € |
| Value added | −27 K € | 21 K € | −2,071 € | −28 € |
| Operating revenue | 0 € | 40 K € | 0 € | 0 € |
| Profit after tax | −31 K € | 34 K € | −3,729 € | −366 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 349 K € | 314 K € | 311 K € | 311 K € |
| Non-current assets | 34 K € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 13 K € | 9,208 € | 9,208 € | 9,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Current assets | 315 K € | 283 K € | 281 K € | 280 K € |
| Inventory | 17 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 173 K € | 152 K € | 136 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 212 K € | 111 K € | 129 K € | 144 K € |
| Accruals and deferrals | 24 € | — | — | — |
| Item | 2014 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 314 K € | 311 K € | 311 K € |
| Equity | −59 K € | −40 K € | −44 K € | −45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −36 K € | −81 K € | −47 K € | −51 K € |
| Profit/loss for the accounting period after tax | −30 K € | 34 K € | −3,729 € | −366 € |
| Liabilities | 409 K € | 355 K € | 355 K € | 356 K € |
| Non-current liabilities | 0 € | 0 € | −71 € | −71 € |
| Current liabilities | 398 K € | 344 K € | 345 K € | 345 K € |
| Short-term financial assistance | 10 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 240 € | 242 € | 244 € | 240 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Blažkova 412/6, 67904 Adamov, Česká republika
Address Hečkova 2534/20, 01001 Žilina, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Hečkova 2534/20, 01001 Žilina, Slovenská republika
Address Blažkova 412/6, 67904 Adamov, Česká republika
Address Hečkova 2534/20, 01001 Žilina, Slovenská republika
Address Hečkova 2534/20, 01001 Žilina, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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