Company data from Slovak public registers
Company financial profile・Company ID 45964351・Konventná 7, 811 03 Bratislava・Founded 2011
Turnover 2018
0 €
Profit 2018
0 €
+100 %Assets
69 K €
+0.0 %Equity
−73 K €
+0.0 %Debt ratio
206.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.7 ppReturn on assets
ROE
-0.0 %
−0.7 ppReturn on equity
Current ratio
0.08
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−115 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
−351 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-106.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 8,246 € | 0 € | 0 € |
| Value added | −35 K € | 0 € | 0 € |
| Operating revenue | 8,246 € | 0 € | 0 € |
| Profit after tax | −37 K € | −480 € | 0 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 69 K € | 69 K € | 69 K € |
| Non-current assets | 59 K € | 59 K € | 59 K € |
| Property, plant and equipment | 59 K € | 59 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,706 € | 9,706 € | 9,706 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 351 € | 351 € | 351 € |
| Accruals and deferrals | 280 € | — | — |
| Item | 2014 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 69 K € | 69 K € | 69 K € |
| Equity | −72 K € | −73 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −41 K € | −78 K € | −78 K € |
| Profit/loss for the accounting period after tax | −37 K € | −480 € | 0 € |
| Liabilities | 142 K € | 142 K € | 142 K € |
| Non-current liabilities | 0 € | 18 K € | 18 K € |
| Current liabilities | 142 K € | 125 K € | 125 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
8 registered activities
Address V. Žingora 1681/36, 03601 Martin - Podháj, Slovenská republika
Address V. Žingora 1681/36, 03601 Martin - Podháj, Slovenská republika
Registered in Business Register
3 entries from the business register
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