Company data from Slovak public registers
Company financial profile・Company ID 45908494・Záhradnícka 93, 821 08 Bratislava・Founded 2010
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
2.8 M €
+0.0 %Equity
−180 K €
+0.0 %Debt ratio
106.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
−0.6 ppReturn on equity
Current ratio
0.94
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−180 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-6.4 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −120 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −1,080 € | 0 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 0 € | 2.8 M € | 2.8 M € |
| 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 | 0 € | 0 € | 2.8 M € | 2.8 M € |
| Inventory | 0 € | 0 € | 498 K € | 498 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2.29 M € | 2.29 M € |
| Financial accounts | 0 € | 0 € | 12 K € | 12 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 0 € | 2.8 M € | 2.8 M € |
| Equity | 0 € | 0 € | −180 K € | −180 K € |
| Share capital | 0 € | 0 € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 0 € | −189 K € | −190 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −1,080 € | 0 € |
| Liabilities | 0 € | 0 € | 2.98 M € | 2.98 M € |
| Non-current liabilities | 0 € | 0 € | 62 € | 62 € |
| Current liabilities | 0 € | 0 € | 2.98 M € | 2.98 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Alžbetin dvor 1311, 90042 Miloslavov, Slovenská republika
Address Klincová 15/237, 82108 Bratislava, Slovenská republika
Address Alžbetin dvor 1311, 90042 Miloslavov, Slovenská republika
Address Klincová 15/237, 82108 Bratislava, Slovenská republika
Address Alžbetin dvor 1311, 90042 Miloslavov, Slovenská republika
Registered in Business Register
1 entry from the business register
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