Company data from Slovak public registers
Company financial profile・Company ID 43914021・Gorkého 3, 81101 Bratislava・Founded 2008
Turnover 2016
0 €
Profit 2016
−240 €
+77 %Assets
912 €
+0.0 %Equity
−6,729 €
−3.7 %Debt ratio
837.8 %
+26 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.3 %
+87 ppReturn on assets
ROE
3.6 %
−12 ppReturn on equity
Current ratio
0.12
−3.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−6,722 €
−3.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−912 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-737.8 %
−26 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 0 € |
| Value added | 568 € | −63 € | 0 € |
| Operating revenue | 15 K € | 0 € | 0 € |
| Profit after tax | −3,532 € | −1,030 € | −240 € |
| Income tax | 960 € | 960 € | 240 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1,246 € | 912 € | 912 € |
| 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 | 1,246 € | 912 € | 912 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 1,246 € | 912 € | 912 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1,246 € | 912 € | 912 € |
| Equity | −5,459 € | −6,489 € | −6,729 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −12 K € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −3,532 € | −1,030 € | −240 € |
| Liabilities | 6,705 € | 7,401 € | 7,641 € |
| Non-current liabilities | 7 € | 7 € | 7 € |
| Current liabilities | 6,698 € | 7,394 € | 7,634 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Košická 12, 82109 Bratislava, Slovenská republika
Address Suchá nad Parnou 695, 91901 Suchá nad Parnou, Slovenská republika
Address Nová cesta 1250/107, 92523 Jelka, Slovenská republika
Address Poľná 24, 04014 Košice, Slovenská republika
Address Nová cesta 1250/107, 92523 Jelka, Slovenská republika
Address Košická 12, 82109 Bratislava, Slovenská republika
Address Nová cesta 1250/107, 92523 Jelka, Slovenská republika
Address Nejedlého 21, 84101 Bratislava, Slovenská republika
Address Nová cesta 1250/107, 92523 Jelka, Slovenská republika
Address Nová cesta 1250/107, 92523 Jelka, Slovenská republika
Address Nová cesta 1250/107, 92523 Jelka, Slovenská republika
Address Poľná 24, 04014 Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
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