Company data from Slovak public registers
Company financial profile・Company ID 44486405・Tomášikova 26, 82101 Bratislava・Founded 2008
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
714 K €
+0.0 %Equity
−172 K €
+0.0 %Debt ratio
124.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.1 ppReturn on assets
ROE
-0.0 %
−0.3 ppReturn on equity
Current ratio
0.81
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−170 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,241 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-24.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,201 € | 0 € | 0 € |
| Value added | 0 € | 1,201 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,201 € | 0 € | 0 € |
| Profit after tax | −480 € | 721 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 714 K € | 715 K € | 714 K € | 714 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 | 714 K € | 715 K € | 714 K € | 714 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 56 K € | 56 K € | 56 K € | 56 K € |
| Current receivables | 646 K € | 646 K € | 645 K € | 645 K € |
| Financial accounts | 1,041 € | 2,241 € | 2,241 € | 2,241 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 714 K € | 715 K € | 714 K € | 714 K € |
| Equity | −172 K € | −172 K € | −172 K € | −172 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −209 K € | −209 K € | −208 K € | −209 K € |
| Profit/loss for the accounting period after tax | −480 € | 721 € | −480 € | 0 € |
| Liabilities | 886 K € | 886 K € | 887 K € | 887 K € |
| Non-current liabilities | 1,941 € | 1,941 € | 1,941 € | 1,941 € |
| Current liabilities | 884 K € | 884 K € | 885 K € | 885 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
podpredseda
Address Jelačičova 2, 82108 Bratislava, Slovenská republika
podpredseda
Address Boněcko I 287, 76001 Zlín, Česká republika
člen
Address Zálužická 3, 82101 Bratislava, Slovenská republika
predseda
Address Haburská 10, 82101 Bratislava, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava, Slovenská republika
Address Haburská 10, 82101 Bratislava, Slovenská republika
Address Haburská 10, 82101 Bratislava, Slovenská republika
Address Záhradnícka 1651460, 82108 Bratislava, Slovenská republika
Address Jugoslávská 63, 70030 Ostrava, Česká republika
Address 17. listopadu 1106/26, 73601 Havířov - Podlesí, Česká republika
Address Blahová 110, 93052 Blahová, Slovenská republika
Address Prostějovská 4833/77, 08001 Prešov, Slovenská republika
Address Záhradnícka 16514/60, 82108 Bratislava, Slovenská republika
Address Tomášikova 26, 82101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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