Company data from Slovak public registers
Company financial profile・Company ID 36859664・Staré záhrady 27, 82105 Bratislava・Founded 2008
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
5,002 €
+0.0 %Equity
3,362 €
−12 %Debt ratio
32.8 %
+9.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
Return on assets
ROE
-14.3 %
−1.8 ppReturn on equity
Current ratio
3.06
−29 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,367 €
−12 %Current assets − current liabilities
Interest-bearing debt
5 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,997 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
67.2 %
−9.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 5,002 € | 5,002 € | 5,002 € |
| 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 | 5,002 € | 5,002 € | 5,002 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,002 € | 5,002 € | 5,002 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,002 € | 5,002 € | 5,002 € |
| Equity | 3,842 € | 3,842 € | 3,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −678 € | −678 € | −1,158 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 1,160 € | 1,160 € | 1,640 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,155 € | 1,155 € | 1,635 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 5 € | 5 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Potočná 9, 90001 Modra, Slovenská republika
Address Wilsonovo nábrežie 187/156, 94901 Nitra - Staré Mesto, Slovenská republika
Address Drevená 3, 92401 Galanta, Slovenská republika
Address Kolomieskij 17/31A, 03022 Kyjev, Ukrajina
Address Potočná 9, 90001 Modra, Slovenská republika
Address Potočná 9, 90001 Modra, Slovenská republika
Address Wilsonovo nábrežie 187/156, 94901 Nitra - Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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