Company data from Slovak public registers
Company financial profile・Company ID 44903944・Úžiny 3, 83106 Bratislava・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−960 €
−135 %Assets
1.11 M €
+0.0 %Equity
5,396 €
−15 %Debt ratio
99.5 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.3 ppReturn on assets
ROE
-17.8 %
−61 ppReturn on equity
Current ratio
1.01
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
12 K €
−7.5 %Current assets − current liabilities
Interest-bearing debt
6,420 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,540 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
0.5 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 500 K € | 0 € |
| Value added | 9,170 € | 0 € |
| Operating revenue | 500 K € | 0 € |
| Profit after tax | 2,746 € | −960 € |
| Income tax | 1,000 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1.11 M € | 1.11 M € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.11 M € | 1.11 M € |
| Inventory | 8,715 € | 8,715 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1.09 M € | 1.09 M € |
| Financial accounts | 7,960 € | 7,960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.11 M € |
| Equity | 6,356 € | 5,396 € |
| Share capital | 5,100 € | 5,100 € |
| Profit/loss of previous years | −1,490 € | 1,256 € |
| Profit/loss for the accounting period after tax | 2,746 € | −960 € |
| Liabilities | 1.1 M € | 1.1 M € |
| Non-current liabilities | 4 € | 0 € |
| Current liabilities | 1.09 M € | 1.1 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 6,420 € | 6,420 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Úžiny 3, 83106 Bratislava, Slovenská republika
Address Tehelná 25, 83103 Bratislava, Slovenská republika
Address Úžiny 3, 83106 Bratislava, Slovenská republika
Address Partizánska 605/38, 95201 Vráble, Slovenská republika
Address Úžiny 3, 83106 Bratislava, Slovenská republika
Address Partizánska 605/38, 95201 Vráble, Slovenská republika
Address Partizánska 605/38, 95201 Vráble, Slovenská republika
Address Partizánska 605/38, 95201 Vráble, Slovenská republika
Address Tehelná 25, 83103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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