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Company data from Slovak public registers
Company financial profile・Company ID 44761155・Palisády 33, 81106 Bratislava・Founded 2009
Turnover 2018
0 €
Profit 2018
−2,216 €
+98 %Assets
6.32 M €
−0.1 %Equity
3.93 M €
−0.1 %Debt ratio
37.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+1.5 ppReturn on assets
ROE
-0.1 %
+2.5 ppReturn on equity
Current ratio
0.15
−0.5 %Current assets / current liabilities
Earnings before tax
−2,216 €
+98 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−1.97 M €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
+2.4 %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 | −6,994 € | −2,033 € | −1,197 € | −372 € |
| Operating revenue | 1,026 € | 0 € | 0 € | 0 € |
| Profit after tax | −10 K € | −4,878 € | −100 K € | −2,216 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6.04 M € | 6.04 M € | 6.33 M € | 6.32 M € |
| Non-current assets | 5.71 M € | 5.71 M € | 5.98 M € | 5.98 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.71 M € | 5.71 M € | 5.98 M € | 5.98 M € |
| Current assets | 333 K € | 328 K € | 344 K € | 342 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 K € | 296 K € | 311 K € | 310 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 32 K € | 32 K € | 33 K € | 32 K € |
| Accruals and deferrals | 236 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6.04 M € | 6.04 M € | 6.33 M € | 6.32 M € |
| Equity | 3.77 M € | 3.77 M € | 3.94 M € | 3.93 M € |
| Share capital | 3.03 M € | 3.03 M € | 3.03 M € | 3.03 M € |
| Funds and other equity components | 21 K € | — | — | — |
| Profit/loss of previous years | 509 K € | 499 K € | 494 K € | 394 K € |
| Profit/loss for the accounting period after tax | −10 K € | −4,878 € | −100 K € | −2,216 € |
| Liabilities | 2.27 M € | 2.27 M € | 2.39 M € | 2.39 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.2 M € | 2.2 M € | 2.31 M € | 2.31 M € |
| Short-term financial assistance | 73 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
10 registered activities
predseda predstavenstva
Address Masarykova 690/20, 27711 Neratovice, Česká republika
Address Kramoly 793/21, 40003 Ústí nad Labem, Česká republika
Address Tetčiněves 2, 41145 Úštěk, Česká republika
Address Stračí 6, 41108 Štětí, Česká republika
Registered in Business Register
6 entries from the business register
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