Company data from Slovak public registers
Company financial profile・Company ID 46485074・Palisády 733/42, 81106 Bratislava・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
−32 K €
−383 %Equity
−17 K €
−1,408 %Debt ratio
47.1 %
+47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+9.9 ppReturn on assets
ROE
-0.0 %
−100 ppReturn on equity
Current ratio
0.85
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,595 €
−51 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
22 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
71 K €
+13,671 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,324 € | 4,324 € | 0 € |
| Value added | 3,284 € | 3,284 € | 0 € |
| Operating revenue | 4,324 € | 4,324 € | 0 € |
| Profit after tax | −1,126 € | −1,126 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 11 K € | −32 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | −32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,684 € | 4,684 € | 17 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 6,636 € | 521 € | −49 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | −32 K € |
| Equity | −1,126 € | −1,126 € | −17 K € |
| Share capital | 34 K € | 34 K € | −34 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 9,108 € |
| Profit/loss for the accounting period after tax | −1,126 € | 0 € | 7,908 € |
| Liabilities | 12 K € | 0 € | −15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 0 € | −38 K € |
| Short-term financial assistance | 860 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
22 registered activities
Address Talichova 23, 84101 Bratislava, Slovenská republika
Address Zuberec 165, 02732 Zuberec, Slovenská republika
Address Bytčická 89, 01009 Žilina, Slovenská republika
Address Bytčická 89, 01009 Žilina, Slovenská republika
Address Koreničova 12, 81103 Bratislava, Slovenská republika
Address Bytčická 89, 01009 Žilina, Slovenská republika
Address Koreničova 12, 81103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
SLOVENSKÉ FILMOVÉ ŠTÚDIÁ BRATISLAVA, s.r.o.
Palisády 733/42, 81106 Bratislava
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