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Company data from Slovak public registers
Company financial profile・Company ID 44549661・Technická 5, 82104 Bratislava・Founded 2008
Turnover 2018
0 €
−100 %Profit 2018
−6 €
+99 %Assets
389 K €
−1.1 %Equity
−972 K €
−0.0 %Debt ratio
349.9 %
+2.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
−0.1 ppReturn on equity
Current ratio
0.54
−0.5 %Current assets / current liabilities
Earnings before tax
−6 €
−105 %Profit + income tax
Effective tax
-0.0 %
−835 ppIncome tax / earnings before tax
Net working capital
−325 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
4,153 €
+3,088 %Interest-bearing debt − financial accounts − current financial 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 € | −6 € |
| Operating revenue | 276 € | 201 € | 117 € | 0 € |
| Profit after tax | −965 € | −759 € | −845 € | −6 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 393 K € | 393 K € | 393 K € | 389 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 | 393 K € | 393 K € | 393 K € | 389 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 K € | 393 K € | 393 K € | 393 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 22 € | 22 € | 139 € | −4,153 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 393 K € | 393 K € | 389 K € |
| Equity | −971 K € | −972 K € | −972 K € | −972 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −995 K € | −996 K € | −997 K € | −997 K € |
| Profit/loss for the accounting period after tax | −965 € | −759 € | −845 € | −6 € |
| Liabilities | 1.36 M € | 1.36 M € | 1.37 M € | 1.36 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 717 K € | 718 K € | 719 K € | 714 K € |
| Short-term financial assistance | 647 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
podpredseda predstavenstva
Address Deviata 8/A, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Deviata 8, 83101 Bratislava, Slovenská republika
Address Šulekova 11, 81106 Bratislava, Slovenská republika
Address Záruby 1, 83101 Bratislava, Slovenská republika
Address Deviata 8/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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