Company data from Slovak public registers
Company financial profile・Company ID 45923990・Špitálska 53, 811 01 Bratislava-Staré Mesto・Founded 2010
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
443 K €
−4.2 %Equity
361 K €
+0.0 %Debt ratio
18.7 %
−3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
0.0 %
+0.6 ppReturn on equity
Current ratio
15.28
+114 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
210 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
53 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−204 K €
−5.1 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
81.3 %
+3.4 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 | −3,701 € | −17 K € | −1,178 € | 0 € |
| Operating revenue | 24 K € | 163 K € | 0 € | 0 € |
| Profit after tax | −4,399 € | −293 K € | −2,138 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 851 K € | 463 K € | 463 K € | 443 K € |
| Non-current assets | 657 K € | 219 K € | 219 K € | 219 K € |
| Property, plant and equipment | 657 K € | 219 K € | 219 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 244 K € | 244 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 K € | 50 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 194 K € | 194 K € | 204 K € |
| Accruals and deferrals | 0 € | 97 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 851 K € | 463 K € | 463 K € | 443 K € |
| Equity | 686 K € | 363 K € | 361 K € | 361 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 2,405 € | 2,405 € | 2,405 € | 2,406 € |
| Profit/loss of previous years | 28 K € | 24 K € | −270 K € | −272 K € |
| Profit/loss for the accounting period after tax | −4,399 € | −293 K € | −2,138 € | 0 € |
| Liabilities | 165 K € | 100 K € | 102 K € | 83 K € |
| Non-current liabilities | 68 K € | 68 K € | 68 K € | 68 K € |
| Current liabilities | 97 K € | 32 K € | 34 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 53 € | 53 € | 53 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Morskaja Naberežnaja 35-2-186, 199155 Sankt - Peterburg, Ruská federácia
Address Vucheticha 11-1-51, 127206 Moskva, Ruská federácia
Address Vucheticha 11-1-51, 127206 Moskva, Ruská federácia
Address ul. Dubninskaja 32, budova 8, byt 57, Moskva, Ruská federácia
Address ul. Leningradskaja 71, byt 38, Kislovodsk, Stavropoľskij kraj, Ruská federácia
Address Vucheticha 11-1-51, 127206 Moskva, Ruská federácia
Address Vucheticha 11-1-51, 127206 Moskva, Ruská federácia
Address Vucheticha 11-1-51, 127206 Moskva, Ruská federácia
Address Vucheticha 11-1-51, 127206 Moskva, Ruská federácia
Registered in Business Register
10 entries from the business register
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