Company data from Slovak public registers
Company financial profile・Company ID 46060367・Šamorínska 10, 82106 Bratislava-Podunajské Biskupice・Founded 2011
Turnover 2017
0 €
Profit 2017
0 €
Assets
66 K €
−20 %Equity
4,500 €
+0.0 %Debt ratio
93.1 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.17
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−51 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
−488 €
+91 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
6.9 %
+1.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | 5 € | −108 € | 0 € | 0 € |
| Operating revenue | 13 K € | 0 € | 0 € | 0 € |
| Profit after tax | 5 € | −108 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 957 K € | 79 K € | 82 K € | 66 K € |
| Non-current assets | 55 K € | 55 K € | 55 K € | 55 K € |
| Property, plant and equipment | 55 K € | 55 K € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 902 K € | 24 K € | 27 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 891 K € | 15 K € | 13 K € | 2,140 € |
| Current receivables | 7,859 € | 7,880 € | 7,880 € | 7,880 € |
| Financial accounts | 2,873 € | 753 € | 5,488 € | 488 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 957 K € | 79 K € | 82 K € | 66 K € |
| Equity | 4,608 € | 4,500 € | 4,500 € | 4,500 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −397 € | −392 € | −500 € | −500 € |
| Profit/loss for the accounting period after tax | 5 € | −108 € | 0 € | 0 € |
| Liabilities | 952 K € | 74 K € | 77 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 952 K € | 74 K € | 77 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cyprichova 10, 83154 Bratislava-Rača, Slovenská republika
Address Doležalova 15, 82104 Bratislava- Ružinov, Slovenská republika
Address Hlavná 166/61, 90089 Častá, Slovenská republika
Address Hlavná 166/61, 90089 Častá, Slovenská republika
Address Malé Pálenisko 11, 82109 Bratislava-Ružinov, Slovenská republika
Address Doležalova 15, 82104 Bratislava- Ružinov, Slovenská republika
Address Doležalova 3424/15, 82104 Bratislava-Ružinov, Slovenská republika
Address Hlavná 166/61, 90089 Častá, Slovenská republika
Address Hlavná 166/61, 90089 Častá, Slovenská republika
Registered in Business Register
8 entries from the business register
Dekoration, s. r. o.
Šamorínska 10, 82106 Bratislava-Podunajské Biskupice
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