Company data from Slovak public registers
Company financial profile・Company ID 43873278・Tupého 25/A, 83101 Bratislava・Founded 2007
Turnover 2018
0 €
Profit 2018
−4,517 €
−305 %Assets
36 K €
−11 %Equity
−53 K €
−9.3 %Debt ratio
245.0 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
−9.7 ppReturn on assets
ROE
8.5 %
+6.2 ppReturn on equity
Earnings before tax
−4,517 €
−2,833 %Profit + income tax
Effective tax
-0.0 %
+623 ppIncome tax / earnings before tax
Net working capital
36 K €
+175 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
+11 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-145.0 %
−27 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −1 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,044 € | −1,075 € | −1,114 € | −4,517 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 42 K € | 41 K € | 41 K € | 36 K € |
| 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 | 42 K € | 41 K € | 41 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 41 K € | 41 K € | 36 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 41 K € | 41 K € | 36 K € |
| Equity | −47 K € | −48 K € | −48 K € | −53 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −676 K € | −677 K € | −678 K € | −679 K € |
| Profit/loss for the accounting period after tax | −1,044 € | −1,075 € | −1,114 € | −4,517 € |
| Liabilities | 89 K € | 89 K € | 89 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 89 K € |
| Current liabilities | 89 K € | 89 K € | 89 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
člen
Address Donská 7808/107, 84106 Bratislava, Slovenská republika
Address Hodálova 3, 84104 Bratislava, Slovenská republika
člen
Address Horná Streda 173, 91624 Horná Streda, Slovenská republika
predseda predstavenstva
Address Bratislavská 173, 91624 Horná Streda, Slovenská republika
predseda predstavenstva
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Donská 7808/107, 84106 Bratislava, Slovenská republika
Address Donská 7808/107, 84106 Bratislava, Slovenská republika
Address Karadžičova 4102/25, 81106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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