Company data from Slovak public registers
Company financial profile・Company ID 44312032・Budatínska 20, 85106 Bratislava・Founded 2008
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
489 K €
+0.0 %Equity
101 K €
+0.0 %Debt ratio
79.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+1.0 ppReturn on equity
Current ratio
0.27
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−285 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
38 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,597 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
20.6 %
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 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | −960 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 489 K € | 489 K € | 489 K € | 489 K € |
| Non-current assets | 386 K € | 386 K € | 386 K € | 386 K € |
| Property, plant and equipment | 386 K € | 386 K € | 386 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 104 K € | 104 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 95 K € | 95 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,635 € | 8,635 € | 8,635 € | 8,635 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 489 K € | 489 K € | 489 K € |
| Equity | 103 K € | 102 K € | 101 K € | 101 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −63 K € | −64 K € | −65 K € | −66 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € | 0 € |
| Liabilities | 387 K € | 387 K € | 388 K € | 388 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 386 K € | 387 K € | 388 K € | 388 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 € | 38 € | 38 € | 38 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jána Jonáša 6183/13, 84108 Bratislava, Slovenská republika
Address Gajary 901, 90061 Gajary, Slovenská republika
Address Jána Jonáša 6183/13, 84108 Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Dobšinského 949/13, 90201 Pezinok, Slovenská republika
Address Myjavská ulica 458/10, 90613 Brezová pod Bradlom, Slovenská republika
Address Jána Jonáša 6183/13, 84108 Bratislava, Slovenská republika
Address Dobšinského 949/13, 90201 Pezinok, Slovenská republika
Address Jána Jonáša 6183/13, 84108 Bratislava, Slovenská republika
Address Gajary 901, 90061 Gajary, Slovenská republika
Registered in Business Register
1 entry from the business register
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