Company data from Slovak public registers
Company financial profile・Company ID 44838549・Štyndlova 13, 82105 Bratislava・Founded 2009
Turnover 2016
0 €
Profit 2016
−480 €
+91 %Assets
108 K €
+0.0 %Equity
84 K €
−0.6 %Debt ratio
21.6 %
+0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+4.5 ppReturn on assets
ROE
-0.6 %
+5.7 ppReturn on equity
Current ratio
12.38
−5.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
99 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
15 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−89 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
78.4 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −4,839 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −5,319 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 113 K € | 108 K € | 108 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 | 113 K € | 108 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,244 € | 4,244 € | 4,244 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 104 K € | 104 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 113 K € | 108 K € | 108 K € |
| Equity | 90 K € | 85 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 25 K € | 20 K € |
| Profit/loss for the accounting period after tax | 60 K € | 55 K € | 59 K € |
| Liabilities | 22 K € | 23 K € | 23 K € |
| Non-current liabilities | 2 € | 2 € | 2 € |
| Current liabilities | 7,849 € | 8,229 € | 8,709 € |
| Short-term financial assistance | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štyndlova 13, 82105 Bratislava, Slovenská republika
Address Štyndlova 13, 82105 Bratislava, Slovenská republika
Address Plavé Vozokany 129, 93569 Plavé Vozokany, Slovenská republika
Registered in Business Register
4 entries from the business register
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