Company data from Slovak public registers
Company financial profile・Company ID 45260486・Špitálska 53, 811 01 Bratislava・Founded 2010
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
3,983 €
+0.1 %Equity
1,690 €
+0.0 %Debt ratio
57.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+38 ppReturn on assets
ROE
0.0 %
+89 ppReturn on equity
Current ratio
1.74
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1,690 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,862 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
42.4 %
−0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −562 € | −1,019 € | −1,019 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,138 € | −1,571 € | −1,499 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,161 € | 4,088 € | 3,978 € | 3,983 € |
| 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 | 4,161 € | 4,088 € | 3,978 € | 3,983 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,617 € | 1,616 € | 116 € | 121 € |
| Financial accounts | 2,544 € | 2,472 € | 3,862 € | 3,862 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,161 € | 4,088 € | 3,978 € | 3,983 € |
| Equity | 2,761 € | 1,189 € | 1,690 € | 1,690 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,226 € | −2,365 € | −3,936 € | −5,435 € |
| Profit/loss for the accounting period after tax | −1,138 € | −1,571 € | −1,499 € | 0 € |
| Liabilities | 1,400 € | 2,899 € | 2,288 € | 2,293 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,400 € | 2,899 € | 2,288 € | 2,293 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Konrada Adenauera 40, 50996 Kolín nad Rýnom, Nemecká spolková republika
Address Ul. Konrada Adenauera 34, 50996 Kolín nad Rýnom, Nemecká spolková republika
Address Bjalo more 4, 4750 Momchilovcy, Smoljanski ob., Bulharská republika
Address Ul. Konrada Adenauera 38, 50996 Kolín nad Rýnom, Nemecká spolková republika
Address Borodina, 227/1, byt 16, 458006, Kostanaj, Kazachstan
Address Konrada Adenauera 40, 50996 Kolín nad Rýnom, Nemecká spolková republika
Address Ul. Konrada Adenauera 34, 50996 Kolín nad Rýnom, Nemecká spolková republika
Address Ul. Konrada Adenauera 38, 50996 Kolín nad Rýnom, Nemecká spolková republika
Address Borodina, 227/1, byt 16, 458006, Kostanaj, Kazachstan
Registered in Business Register
2 entries from the business register
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