Company data from Slovak public registers
Company financial profile・Company ID 44184581・Radlinského 2, 81107 Bratislava・Founded 2008
Turnover 2018
0 €
Profit 2018
0 €
Assets
109 K €
Equity
−2,769 €
Debt ratio
77.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.07
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−78 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,164 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-2.5 %
Equity / 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 € | −1,142 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −482 € | −2,005 € | 0 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 109 K € | 109 K € | 0 € | 109 K € |
| Non-current assets | 103 K € | 103 K € | 0 € | 103 K € |
| Property, plant and equipment | 103 K € | 103 K € | 0 € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,446 € | 6,164 € | 0 € | 6,164 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 6,446 € | 6,164 € | 0 € | 6,164 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 109 K € | 0 € | 109 K € |
| Equity | 196 € | −1,809 € | 0 € | −2,769 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | 0 € |
| Profit/loss of previous years | −4,322 € | −4,804 € | 0 € | −7,769 € |
| Profit/loss for the accounting period after tax | −482 € | −2,005 € | 0 € | 0 € |
| Liabilities | 82 K € | 84 K € | 0 € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 83 K € | 0 € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 300 € | 0 € | 300 € |
| Accruals and deferrals | 27 K € | 27 K € | — | 27 K € |
Tax liability trend
6 registered activities
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Sliepkovce 7, 07237 Sliepkovce, Slovenská republika
Address Široká 1, 07101 Michalovce, Slovenská republika
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Address Stopher House, Webber Street, 15, SEI ORE, London, Spojené kráľovstvo Vekej Británie a Severného Írska
Address Stopher House, Weber Street, 15, SE1 ORE, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
3 entries from the business register
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