Company data from Slovak public registers
Company financial profile・Company ID 44292252・Ventúrska 1, 81101 Bratislava・Founded 2008
Turnover 2017
0 €
Profit 2017
−4,449 €
+8.7 %Assets
185 K €
−0.1 %Equity
9,546 €
−32 %Debt ratio
94.8 %
+2.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
+0.2 ppReturn on assets
ROE
-46.6 %
−12 ppReturn on equity
Current ratio
20.64
−0.1 %Current assets / current liabilities
Earnings before tax
−4,449 €
−1.2 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
176 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
29 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
29 €
+127 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −171 K € | −4,860 € | −4,875 € | −4,449 € |
| Income tax | 960 € | 480 € | 480 € | 0 € |
| Current income tax | 960 € | 480 € | 480 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,040 € | 193 € | 185 K € | 185 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 | 3,040 € | 193 € | 185 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 185 K € | 185 K € |
| Current receivables | 1,008 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,032 € | 193 € | 108 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,040 € | 193 € | 185 K € | 185 K € |
| Equity | −161 K € | −166 K € | 14 K € | 9,546 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −344 K € | −516 K € | −521 K € | −525 K € |
| Profit/loss for the accounting period after tax | −171 K € | −4,860 € | −4,875 € | −4,449 € |
| Liabilities | 164 K € | 166 K € | 171 K € | 175 K € |
| Non-current liabilities | 153 K € | 157 K € | 162 K € | 166 K € |
| Current liabilities | 11 K € | 8,463 € | 8,943 € | 8,943 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Záhradná 24, 97201 Bojnice, Slovenská republika
Address Lackova 1, 84104 Bratislava, Slovenská republika
Address Brnianska 3717/27, 81104 Bratislava, Slovenská republika
Address Spyrou Kyprianou, Flat/Office 301, 18, 1075, Nicosia, Cyprus
Registered in Business Register
5 entries from the business register
EASTFIELD Management Services s. r. o.
Ventúrska 1, 81101 Bratislava
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