Company data from Slovak public registers
Company financial profile・Company ID 45704147・Ružová dolina 25, 82109 Bratislava・Founded 2010
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
10 K €
+0.0 %Equity
6,130 €
+0.0 %Debt ratio
39.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+9.4 ppReturn on assets
ROE
0.0 %
+16 ppReturn on equity
Current ratio
2.52
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,151 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
21 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−463 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
60.1 %
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 | −960 € | −960 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 10 K € | 10 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 | 10 K € | 10 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,722 € | 9,722 € | 9,722 € | 9,722 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 484 € | 485 € | 484 € | 484 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Equity | 8,050 € | 7,090 € | 6,130 € | 6,130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,510 € | 2,550 € | 1,590 € | 630 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € | −960 € | 0 € |
| Liabilities | 2,156 € | 3,117 € | 4,076 € | 4,076 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,135 € | 3,096 € | 4,055 € | 4,055 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 21 € | 21 € | 21 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dobšinského 13, 90201 Pezinok, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Röntgenova 28, 81108 Bratislava, Slovenská republika
Address Dobšinského 13, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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