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Company data from Slovak public registers
Company financial profile・Company ID 44319541・Záhradnícka 26, 82108 Bratislava・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−1,174 €
+29 %Assets
88 K €
−0.2 %Equity
−542 K €
−0.2 %Debt ratio
715.0 %
+2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
+0.5 ppReturn on assets
ROE
0.2 %
−0.1 ppReturn on equity
Current ratio
0.14
−0.6 %Current assets / current liabilities
Earnings before tax
−214 €
+69 %Profit + income tax
Effective tax
-448.6 %
−308 ppIncome tax / earnings before tax
Net working capital
−542 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
−96 €
−108 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−9.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −135 € | −342 € | −113 € |
| Operating revenue | 23 K € | 22 € | 0 € |
| Profit after tax | 21 K € | −1,642 € | −1,174 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 89 K € | 88 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 88 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 75 K € | 75 K € |
| Financial accounts | 14 K € | 13 K € | 13 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 89 K € | 88 K € | 88 K € |
| Equity | −539 K € | −541 K € | −542 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −567 K € | −547 K € | −549 K € |
| Profit/loss for the accounting period after tax | 21 K € | −1,642 € | −1,174 € |
| Liabilities | 628 K € | 629 K € | 630 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 622 K € | 628 K € | 630 K € |
| Long-term bank loans | 6,154 € | 1,154 € | −96 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľ. Podjavorinskej 2404/1, 02201 Čadca, Slovenská republika
Address Páričkova 1100/25, 82108 Bratislava, Slovenská republika
Address Ľudmily Podjavorinskej 2404/1, 02201 Čadca, Slovenská republika
Address Suite 140, Grant Street 1535, 80203 Denver, Colorado, Spojené štáty americké
Address Ľudmily Podjavorinskej 2404/1, 02201 Čadca, Slovenská republika
Address Ľudmily Podjavorinskej 2404/1, 02201 Čadca, Slovenská republika
Registered in Business Register
6 entries from the business register
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