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Company data from Slovak public registers
Company financial profile・Company ID 46137351・Karadžičova 8/A, 82108 Bratislava・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
−1,460 €
−107 %Assets
46 €
−99 %Equity
−6.32 M €
−0.3 %Debt ratio
13,743,947.8 %
+13,666,825 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3,173.9 %
−3,165 ppReturn on assets
ROE
0.0 %
Return on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−1,460 €
−107 %Profit + income tax
Effective tax
-0.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−4.92 M €
−0.3 %Current assets − current liabilities
Interest-bearing debt
1.41 M €
+0.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.41 M €
+0.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −31 K € | −1,367 € |
| Operating revenue | 288 € | 0 € |
| Profit after tax | −707 € | −1,460 € |
| Income tax | 2 € | 0 € |
| Current income tax | 2 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 8,186 € | 46 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,045 € | 46 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,556 € | 45 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,489 € | 1 € |
| Accruals and deferrals | 141 € | 0 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 8,186 € | 46 € |
| Equity | −6.31 M € | −6.32 M € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 13 K € | 13 K € |
| Profit/loss of previous years | −6.34 M € | −6.36 M € |
| Profit/loss for the accounting period after tax | −707 € | −1,460 € |
| Liabilities | 6.31 M € | 6.32 M € |
| Non-current liabilities | 803 € | 812 € |
| Current liabilities | 4.91 M € | 4.92 M € |
| Short-term financial assistance | 1.4 M € | 1.41 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € |
| Provisions | 983 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Páričkova 11, 82108 Bratislava, Slovenská republika
člen
Address Čakovice 85, 25168 Týnec nad Sázavou, Česká republika
predseda predstavenstva od 07.02.2014.
Address Čakovice 85, 25168 Týnec nad Sázavou, Česká republika
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Nám. 14. Října 1381/4, 15000 Praha 5, Česká republika
predseda predstavenstva
Address Zámocká 22, 81101 Bratislava, Slovenská republika
predseda predstavenstva
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
predseda predstavenstva
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Address Čakovice 85, 25168 Týnec nad Sázavou, Česká republika
Address Estónska 10, 82106 Bratislava, Slovenská republika
Address Slatinská 20, 82107 Bratislava, Slovenská republika
Address Magnolia street 114 W, 98225 Bellingham, Washington, Spojené štáty americké
Address Jána Švermu 2624/7, 08501 Bardejov, Slovenská republika
Address Višňová 1844/10, 07101 Michalovce, Slovenská republika
Address Piastów 3/12, 35-077 Rzeszów, Poľská republika
Address Rastislavova 765/38, 04001 Košice, Slovenská republika
Address Malopolska 31, 81-813 Sopot, Poľská republika
Address Boblett Street Unit BN-9 1927, 98230 Blaine, Washington State, Spojené štáty americké
Registered in Business Register
15 entries from the business register
ENERGY SUPPLIER NO. 1 a. s. v likvidácii
Karadžičova 8/A, 82108 Bratislava
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