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Company data from Slovak public registers
Company financial profile・Company ID 36834491・Bieloruská 9, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2007
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
473 K €
+0.0 %Equity
−49 K €
−1.0 %Debt ratio
110.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
1.0 %
Return on equity
Current ratio
3.96
+100 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
343 K €
+51 %Current assets − current liabilities
Interest-bearing debt
219 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
213 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-10.5 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 0 € | 0 € | 0 € |
| Value added | 73 K € | 0 € | 0 € | 0 € |
| Operating revenue | 2.19 M € | 0 € | 0 € | 0 € |
| Profit after tax | −162 K € | 0 € | −480 € | −480 € |
| Income tax | 0 € | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 473 K € | 473 K € | 473 K € | 473 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 14 K € |
| Current assets | 459 K € | 459 K € | 459 K € | 459 K € |
| Inventory | 70 K € | 70 K € | 70 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 364 K € |
| Current receivables | 384 K € | 384 K € | 384 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,142 € | 6,142 € | 6,142 € | 6,142 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 473 K € | 473 K € | 473 K € | 473 K € |
| Equity | −48 K € | −48 K € | −49 K € | −49 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 106 K € | −56 K € | −56 K € | −56 K € |
| Profit/loss for the accounting period after tax | −162 K € | 0 € | −480 € | −480 € |
| Liabilities | 521 K € | 521 K € | 522 K € | 522 K € |
| Non-current liabilities | 65 K € | 65 K € | 65 K € | 182 K € |
| Current liabilities | 231 K € | 231 K € | 232 K € | 116 K € |
| Short-term financial assistance | 179 K € | 179 K € | 179 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 40 K € | 40 K € | 219 K € |
| Provisions | 5,429 € | 5,429 € | 5,429 € | 5,429 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Škultétyho 530/4, 94911 Nitra, Slovenská republika
Address Rázusová 10, 94901 Nitra, Slovenská republika
Address Mierové námestie 8, 91101 Trenčín, Slovenská republika
Address Škultétyho 530/4, 94911 Nitra, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address Zvolenská 14, 94911 Nitra, Slovenská republika
Address Rázusová 10, 94901 Nitra, Slovenská republika
Address Zvolenská 14, 94911 Nitra, Slovenská republika
Address Rázusová 10, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
Alioth s.r.o.
Bieloruská 9, 82106 Bratislava - mestská časť Podunajské Biskupice
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