Company data from Slovak public registers
Company financial profile・Company ID 44644825・Údernícka 20, 85101 Bratislava・Founded 2009
Turnover 2016
0 €
Profit 2016
0 €
Assets
29 K €
+0.0 %Equity
−255 K €
+0.0 %Debt ratio
995.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.02
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−278 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
−4,604 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-895.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 0 € | 0 € |
| Value added | −28 K € | 0 € | 0 € |
| Operating revenue | 43 K € | 0 € | 0 € |
| Profit after tax | −61 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 29 K € | 29 K € | 29 K € |
| Non-current assets | 23 K € | 23 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,691 € | 5,691 € | 5,691 € |
| Inventory | 1,087 € | 1,087 € | 1,087 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,604 € | 4,604 € | 4,604 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 29 K € | 29 K € |
| Equity | −255 K € | −255 K € | −255 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −199 K € | −260 K € | −260 K € |
| Profit/loss for the accounting period after tax | −61 K € | 0 € | 0 € |
| Liabilities | 284 K € | 284 K € | 284 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 284 K € | 284 K € | 284 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Očovská 1993/4, 85102 Bratislava, Slovenská republika
Address Andrusovova 7, 85101 Bratislava, Slovenská republika
Address Andrusovova 7, 85101 Bratislava, Slovenská republika
Address Očovská 1993/4, 85102 Bratislava, Slovenská republika
Address Andrusovova 7, 85101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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