Company data from Slovak public registers
Company financial profile・Company ID 44897383・Bratislavská 20, 90051 Zohor・Founded 2009
Turnover 2016
0 €
Profit 2016
−1,680 €
+0.0 %Assets
6,100 €
−16 %Equity
4,594 €
−27 %Debt ratio
24.7 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.5 %
−4.5 ppReturn on assets
ROE
-36.6 %
−9.8 ppReturn on equity
Current ratio
4.05
−43 %Current assets / current liabilities
Earnings before tax
−1,200 €
+0.0 %Profit + income tax
Effective tax
-40.0 %
Income tax / earnings before tax
Net working capital
4,594 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,100 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,200 € | −1,200 € | −1,200 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,680 € | −1,680 € | −1,680 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,500 € | 7,300 € | 6,100 € |
| 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 | 8,500 € | 7,300 € | 6,100 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,500 € | 7,300 € | 6,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,500 € | 7,300 € | 6,100 € |
| Equity | 7,954 € | 6,274 € | 4,594 € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −5,366 € | −7,046 € | −8,726 € |
| Profit/loss for the accounting period after tax | −1,680 € | −1,680 € | −1,680 € |
| Liabilities | 546 € | 1,026 € | 1,506 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 546 € | 1,026 € | 1,506 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| 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
2 registered activities
Address Milana Marečka 6110/18, 84108 Bratislava, Slovenská republika
Address Sološnica 438, 90637 Sološnica, Slovenská republika
Address Štúrova 209, 06101 Spišská Stará Ves, Slovenská republika
Address Milana Marečka 6110/18, 84108 Bratislava, Slovenská republika
Address Jánošíkova 2593/90, 90101 Malacky, Slovenská republika
Address Vajanského 1241/4, 90031 Stupava, Slovenská republika
Address Istrijská 6079/14, 84107 Bratislava, Slovenská republika
Address Jakubov 163, 90063 Jakubov, Slovenská republika
Address Hradištná 5294/25, 84107 Bratislava, Slovenská republika
Address Železničiarska 947/16, 90051 Zohor, Slovenská republika
Address Staničná 626/11, 90051 Zohor, Slovenská republika
Registered in Business Register
3 entries from the business register
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