Company data from Slovak public registers
Company financial profile・Company ID 45002673・Kozia 12, 81103 Bratislava・Founded 2009
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
46 K €
+0.0 %Equity
−7,239 €
+0.0 %Debt ratio
115.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+2.1 ppReturn on assets
ROE
-0.0 %
−13 ppReturn on equity
Current ratio
1.21
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,961 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,742 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-15.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| 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 | −1,194 € | −960 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 44 K € | 46 K € | 46 K € | 46 K € |
| 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 | 44 K € | 46 K € | 46 K € | 46 K € |
| Inventory | −1,779 € | 141 € | 141 € | 141 € |
| Non-current receivables | 176 € | 176 € | 176 € | 176 € |
| Current receivables | 39 K € | 39 K € | 39 K € | 39 K € |
| Financial accounts | 6,742 € | 6,742 € | 6,742 € | 6,742 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 46 K € | 46 K € | 46 K € |
| Equity | −7,239 € | −6,279 € | −7,239 € | −7,239 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −12 K € | −11 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | −1,194 € | −960 € | −960 € | 0 € |
| Liabilities | 51 K € | 52 K € | 53 K € | 53 K € |
| Non-current liabilities | 136 € | 136 € | 136 € | 136 € |
| Current liabilities | 36 K € | 37 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Znievska 3082/42, 85106 Bratislava, Slovenská republika
Address Kozia 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Znievska 3082/42, 85106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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