Company data from Slovak public registers
Company financial profile・Company ID 45506914・Mickiewiczova 2, 81107 Bratislava-Staré Mesto・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−603 €
−103 %Assets
1,244 €
−49 %Equity
−20 K €
−3.1 %Debt ratio
1,728.3 %
+824 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-48.5 %
−795 ppReturn on assets
ROE
3.0 %
+96 ppReturn on equity
Current ratio
0.06
−48 %Current assets / current liabilities
Earnings before tax
−363 €
−102 %Profit + income tax
Effective tax
-66.1 %
−71 ppIncome tax / earnings before tax
Net working capital
−20 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-92.8 %
Average annual revenue growth
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 29 K € | 0 € | 0 € |
| Value added | 77 K € | −16 K € | −88 K € | −13 € |
| Operating revenue | 401 K € | 29 K € | 186 K € | 0 € |
| Profit after tax | 1,401 € | −8,036 € | 18 K € | −603 € |
| Income tax | 960 € | 960 € | 960 € | 240 € |
| Current income tax | 960 € | 960 € | 960 € | 240 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 109 K € | 100 K € | 2,444 € | 1,244 € |
| Non-current assets | 15 K € | 93 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 79 K € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 14 K € | 0 € | 0 € |
| Current assets | 94 K € | 6,354 € | 2,431 € | 1,244 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 4,242 € | 448 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,140 € | 2,112 € | 1,983 € | 1,244 € |
| Accruals and deferrals | 103 € | 39 € | 13 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 100 K € | 2,444 € | 1,244 € |
| Equity | −32 K € | −38 K € | −20 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −37 K € | −35 K € | −43 K € | −25 K € |
| Profit/loss for the accounting period after tax | 1,401 € | −8,036 € | 18 K € | −603 € |
| Liabilities | 141 K € | 138 K € | 22 K € | 22 K € |
| Non-current liabilities | 1,077 € | 1,135 € | 0 € | 0 € |
| Current liabilities | 139 K € | 136 K € | 22 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 1,250 € | 0 € | 200 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Šutce 407/18a, 18200 Praha 8, Česká republika
Address Strážní 1420/13, 13000 Praha 3 - Žižkov, Česká republika
Registered in Business Register
8 entries from the business register
Paseo Slovakia, s. r. o. v likvidácii
Mickiewiczova 2, 81107 Bratislava-Staré Mesto
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