Company data from Slovak public registers
Company financial profile・Company ID 44914954・Klincová 37/B, 82108 Bratislava・Founded 2009
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
3,560 €
−12 %Equity
3,080 €
−13 %Debt ratio
13.5 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.5 %
−1.6 ppReturn on assets
ROE
-15.6 %
−2.1 ppReturn on equity
Current ratio
7.42
−12 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,080 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,560 €
+12 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
86.5 %
−1.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,520 € | 4,040 € | 3,560 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,520 € | 4,040 € | 3,560 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,520 € | 4,040 € | 3,560 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,520 € | 4,040 € | 3,560 € |
| Equity | 5,000 € | 4,040 € | 3,560 € | 3,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € | −960 € | −1,440 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € | −480 € |
| Liabilities | 0 € | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address L. Novomestského 2715/20, 90201 Pezinok, Slovenská republika
Address L. Novomestského 2715/20, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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