Company data from Slovak public registers
Company financial profile・Company ID 46527338・Bancíkovej 1/A, 82103 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−960 €
Assets
132 K €
+0.0 %Equity
−130 K €
−1.5 %Debt ratio
198.4 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.7 ppReturn on assets
ROE
0.7 %
+0.7 ppReturn on equity
Current ratio
0.50
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−130 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
77 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−34 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-98.4 %
−1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 199 € | 0 € | 0 € |
| Value added | −1,969 € | 199 € | 0 € | 0 € |
| Operating revenue | 14 K € | 199 € | 0 € | 0 € |
| Profit after tax | −132 K € | −926 € | 0 € | −960 € |
| Income tax | 960 € | 960 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 132 K € | 132 K € | 132 K € | 132 K € |
| 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 | 132 K € | 132 K € | 132 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 98 K € | 98 K € | 98 K € |
| Financial accounts | 34 K € | 34 K € | 34 K € | 34 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 132 K € | 132 K € | 132 K € |
| Equity | −127 K € | −128 K € | −128 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −75 € | −132 K € | −133 K € | −134 K € |
| Profit/loss for the accounting period after tax | −132 K € | −926 € | 0 € | −960 € |
| Liabilities | 259 K € | 260 K € | 260 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 259 K € | 260 K € | 260 K € | 262 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 77 € | 77 € | 77 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Agátová 545/30, 92901 Veľké Dvorníky, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Masarykovo náměstí 25, 53501 Přelouč, Česká republika
Address Agátová 545/30, 92901 Veľké Dvorníky, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Masarykovo náměstí 25, 53501 Přelouč, Česká republika
Registered in Business Register
4 entries from the business register
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