Company data from Slovak public registers
Company financial profile・Company ID 36843652・Štefanovičova 12, 81104 Bratislava・Founded 2007
Turnover 2016
0 €
Profit 2016
−553 €
−0.4 %Assets
6,106 €
−14 %Equity
5,626 €
−8.9 %Debt ratio
7.9 %
−5.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
−1.3 ppReturn on assets
ROE
-9.8 %
−0.9 ppReturn on equity
Current ratio
12.72
+71 %Current assets / current liabilities
Earnings before tax
−73 €
−2.8 %Profit + income tax
Effective tax
-657.5 %
+19 ppIncome tax / earnings before tax
Net working capital
5,626 €
−8.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,106 €
+14 %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 | 0 € | 0 € | 0 € |
| Operating revenue | 14 K € | 0 € | 0 € |
| Profit after tax | 13 K € | −551 € | −553 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,210 € | 7,139 € | 6,106 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,210 € | 7,139 € | 6,106 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 7,210 € | 7,139 € | 6,106 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,210 € | 7,139 € | 6,106 € |
| Equity | 6,730 € | 6,179 € | 5,626 € |
| Share capital | 6,636 € | 6,636 € | 6,636 € |
| Funds and other equity components | 0 € | 658 € | — |
| Profit/loss of previous years | −13 K € | −564 € | −1,115 € |
| Profit/loss for the accounting period after tax | 13 K € | −551 € | −553 € |
| Liabilities | 480 € | 960 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
24 registered activities
Address Pola 63, 33 300 Nowy Sacz, Poľská republika
Address Haanova 13, 85104 Bratislava, Slovenská republika
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika
Address Podedworze 6 m.25, 30 686 Krakow, Poľská republika
Address Tarnowska 55, 33 300 Nowy Sacz, Poľská republika
Address Pola 63, 33 300 Nowy Sacz, Poľská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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