Company data from Slovak public registers
Company financial profile・Company ID 45340315・Bajkalská 5/C, 83104 Bratislava・Founded 2010
Turnover 2017
0 €
Profit 2017
−102 €
−5.2 %Assets
806 €
−11 %Equity
545 €
+101 %Debt ratio
32.4 %
−9,018 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.7 %
−2.0 ppReturn on assets
ROE
-18.7 %
−19 ppReturn on equity
Current ratio
3.09
+27,849 %Current assets / current liabilities
Earnings before tax
−102 €
−5.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
545 €
+101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−806 €
+11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5 € | −5 € | −5 € | −6 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −93 € | −95 € | −97 € | −102 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,100 € | 1,005 € | 908 € | 806 € |
| 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 | 1,100 € | 1,005 € | 908 € | 806 € |
| 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 | 1,100 € | 1,005 € | 908 € | 806 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,100 € | 1,005 € | 908 € | 806 € |
| Equity | −81 K € | −81 K € | −81 K € | 545 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −86 K € | −86 K € | −86 K € | −4,353 € |
| Profit/loss for the accounting period after tax | −93 € | −95 € | −97 € | −102 € |
| Liabilities | 82 K € | 82 K € | 82 K € | 261 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 82 K € | 82 K € | 261 € |
| 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
6 registered activities
Address Hauptmannstr., 12, 75417, Mühlacker, SRN
Address Hauptmannstr., 12, 75417, Mühlacker, SRN
Address Schlattstrasse, 31, 75443, Ötisheim, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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