Company data from Slovak public registers
Company financial profile・Company ID 46450777・Seberíniho 1, 82103 Bratislava・Founded 2011
Turnover 2018
0 €
Profit 2018
−1,500 €
+39 %Assets
3,867 €
+0.0 %Equity
−11 K €
−16 %Debt ratio
381.3 %
+39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-38.8 %
+25 ppReturn on assets
ROE
13.8 %
−12 ppReturn on equity
Current ratio
0.27
−10 %Current assets / current liabilities
Earnings before tax
−1,500 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
+64 ppIncome tax / earnings before tax
Net working capital
−11 K €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,867 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −300 € | −1,500 € | −1,500 € | −1,500 € |
| Operating revenue | 863 € | 1,392 € | 0 € | 0 € |
| Profit after tax | −3,982 € | −1,068 € | −2,460 € | −1,500 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,867 € | 3,867 € | 3,867 € | 3,867 € |
| 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 | 3,867 € | 3,867 € | 3,867 € | 3,867 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,867 € | 3,867 € | 3,867 € | 3,867 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,867 € | 3,867 € | 3,867 € | 3,867 € |
| Equity | −5,849 € | −6,917 € | −9,377 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,867 € | −11 K € | −12 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,982 € | −1,068 € | −2,460 € | −1,500 € |
| Liabilities | 9,716 € | 11 K € | 13 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,416 € | 10 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
5 registered activities
Address Gabinova 865/5, 15200 Praha 5 - Hlubočepy, Česká republika
Address Gabinova 865/5, 15200 Praha 5 - Hlubočepy, Česká republika
Registered in Business Register
1 entry from the business register
Energetická Bilancia, energy service pool, s. r. o.
Seberíniho 1, 82103 Bratislava
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