Company data from Slovak public registers
Company financial profile・Company ID 44146990・Zelinárska 8, 82108 Bratislava・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
0 €
−100 %Net profit after taxAssets
401 K €
+0.0 %Total assets, stated excl. VATEquity
81 K €
+0.0 %Assets less external liabilitiesDebt ratio
79.9 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−0.8 ppReturn on assets
ROE
0.0 %
−3.7 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Current ratio
1.25
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.03
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
1.25
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
1.25
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
2.1 %
Financial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 920 K € | 964 K € | 0 € |
| Value added | −542 € | 739 K € | 173 K € | 0 € |
| Operating revenue | 0 € | 920 K € | 964 K € | 0 € |
| Profit after tax | −1,034 € | 89 K € | 3,013 € | 0 € |
| Income tax | 480 € | 24 K € | 2,891 € | 0 € |
| Current income tax | 480 € | 24 K € | 2,891 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 0 € | 24 K € | 30 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 762 K € | 401 K € | 401 K € |
| Non-current assets | 0 € | −501 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | −501 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 762 K € | 401 K € | 401 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,500 € | 712 K € | 392 K € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,952 € | 50 K € | 8,426 € | 8,426 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 762 K € | 401 K € | 401 K € |
| Equity | −11 K € | 78 K € | 81 K € | 81 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 195 € | 195 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −43 K € | −44 K € | 41 K € | 44 K € |
| Profit/loss for the accounting period after tax | −1,034 € | 89 K € | 3,013 € | 0 € |
| Liabilities | 22 K € | 684 K € | 320 K € | 320 K € |
| Non-current liabilities | 0 € | 98 € | 173 € | 173 € |
| Current liabilities | 22 K € | 684 K € | 320 K € | 320 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
predseda predstavenstva
Address Bernolákova 821/10, 90901 Skalica, Slovenská republika
predseda predstavenstva
Address Nové Sady, Husitská 374/32, 77900 Olomouc, Česká republika
člen predstavenstva
Address Kněžpole 306, 68712 Kněžpole, Česká republika
predseda predstavenstva
Address Obchodná 24, 81106 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Nám. M. R. Štefánika 56, 90701 Myjava, Slovenská republika
Address Kožušany 60, 78375 Kožušany - Tážaly, Česká republika
Address Pionýrská 993/26 , Nová Ulice, 77900 Olomouc, Česká republika
Address Blahoslavova 1869/11, 75002 Přerov I - Město, Přerov, Česká republika
Address Kněžpole 306, 68712 Kněžpole, Česká republika
Address Obchodná 24, 81106 Bratislava, Slovenská republika
Address Hellichova 458/1, 11800 Praha, Malá Strana, Česká republika
Address Brodská 6, 84104 Bratislava, Slovenská republika
Address Brodská 6, 84104 Bratislava, Slovenská republika
Address Francisciho 5, 05401 Levoča, Slovenská republika
Address Zemplínska 13, 90301 Senec, Slovenská republika
7 changes in the register
Registered in Business Register
8 entries from the business register
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