Company data from Slovak public registers
Company financial profile・Company ID 43868592・Ferienčíkova 18/2438, 81108 Bratislava・Founded 2007
Turnover 2018
0 €
Profit 2018
−55 K €
+73 %Assets
5,494 €
−61 %Equity
−213 K €
+95 %Debt ratio
3,982.9 %
−23,830 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,004.8 %
+444 ppReturn on assets
ROE
25.9 %
+21 ppReturn on equity
Current ratio
0.05
+251 %Current assets / current liabilities
Earnings before tax
−55 K €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−99 K €
+89 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,494 €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,287 € | −10 K € | −18 K € | −8,081 € |
| Operating revenue | 90 € | 0 € | 0 € | 0 € |
| Profit after tax | −30 K € | −113 K € | −207 K € | −55 K € |
| Income tax | 320 € | 0 € | 0 € | 0 € |
| Current income tax | 320 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 34 K € | 22 K € | 14 K € | 5,494 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 22 K € | 14 K € | 5,494 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 € | 220 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 22 K € | 14 K € | 5,494 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 22 K € | 14 K € | 5,494 € |
| Equity | −3.74 M € | −3.86 M € | −3.95 M € | −213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.72 M € | −3.75 M € | −3.75 M € | −3.95 M € |
| Profit/loss for the accounting period after tax | −30 K € | −113 K € | −207 K € | −55 K € |
| Liabilities | 3.78 M € | 3.88 M € | 3.96 M € | 219 K € |
| Non-current liabilities | 3.01 M € | 3.01 M € | 3.01 M € | 114 K € |
| Current liabilities | 764 K € | 866 K € | 951 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trstice 317, 92542 Trstice, Slovenská republika
Address Wspólna 50, 30-654 Kraków, Poľská republika
Address Noodweg 32A, 1213Px Hilversum, Holandské kráľovstvo
Address Czajcza 12/11a, 61-546 Poznaň, Poľská republika
Address Racková 115, 76001 Racková, Česká republika
Address Vesting, 9, 2141 MD, Vijfhuizen, Holandsko
Address Bundesplatz, 3, CH-6300, Zug, Švajčiarsko
Address Ostroroga, 16/1, 60-349, Poznaň, Poľsko
Address Weinberghoehe, 10a, 6300, Zug, Švajčiarsko
Address Kelmscott Road, 83, SW11 6PU, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Taurusavenue 105, 2132 LS Hoofddorp, Holandské kráľovstvo
Address Taurusavenue 105, 2132 LS Hoofddorp, Holandské kráľovstvo
Address Taurusavenue 105, 2132 LS Hoofddorp, Holandské kráľovstvo
Address The Matrix Complex, Peterborough Road, 91, SW6 3BU, Parsons Green, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Prins Bernhardplein 200, 1097 JB Amsterdam, Holandské kráľovstvo
Address The Matrix Complex, Peterborough Road, 91, SW6 3BU, Parsons Green, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
8 entries from the business register
Aukro Slovakia, s.r.o. v likvidácii
Ferienčíkova 18/2438, 81108 Bratislava
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