Company data from Slovak public registers
Company financial profile・Company ID 44011504・Sekurisova 16, 84102 Bratislava・Founded 2008
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
11 K €
+0.0 %Equity
9,831 €
+0.0 %Debt ratio
10.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+9.5 ppReturn on assets
ROE
0.0 %
+11 ppReturn on equity
Current ratio
9.62
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
9,831 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 0 € | 0 € |
| Value added | 10 K € | 0 € | 0 € | 0 € |
| Operating revenue | 10 K € | 0 € | 0 € | 0 € |
| Profit after tax | 7,800 € | −1,005 € | −1,037 € | 0 € |
| Income tax | 2,200 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 11 K € | 11 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 | 16 K € | 14 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 30 € | 30 € |
| Financial accounts | 4,223 € | 14 K € | 11 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 11 K € | 11 K € |
| Equity | 11 K € | 9,908 € | 9,831 € | 9,831 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,526 € | 4,274 € | 4,229 € | 3,192 € |
| Profit/loss for the accounting period after tax | 7,800 € | −1,005 € | −1,037 € | 0 € |
| Liabilities | 5,310 € | 4,070 € | 1,140 € | 1,140 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,310 € | 4,070 € | 1,140 € | 1,140 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kristy Bendovej 3476/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kristy Bendovej 3476/4, 84102 Bratislava, Slovenská republika
Address Osuského 20, 85103 Bratislava, Slovenská republika
Address Kristy Bendovej 3476/4, 84102 Bratislava, Slovenská republika
Address Osuského 20, 85103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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