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Company data from Slovak public registers
Company financial profile・Company ID 44225237・Rybničná 40, 83106 Bratislava・Founded 2008
Turnover 2017
0 €
Profit 2017
−480 €
Assets
370 K €
Equity
−254 €
Debt ratio
100.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
189.0 %
Return on equity
Current ratio
0.72
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−81 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−74 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2017 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −480 € |
| Income tax | 480 € |
| Item | 2017 |
|---|---|
| Total assets | 370 K € |
| Non-current assets | 160 K € |
| Property, plant and equipment | 160 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 210 K € |
| Inventory | 97 K € |
| Non-current receivables | 0 € |
| Current receivables | 39 K € |
| Financial accounts | 74 K € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 370 K € |
| Equity | −254 € |
| Share capital | 6,639 € |
| Profit/loss of previous years | −6,413 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 370 K € |
| Non-current liabilities | 78 K € |
| Current liabilities | 292 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 767 € |
Tax liability trend
4 registered activities
Address Demänova 214, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänova 214, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänova 214, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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