Company data from Slovak public registers
Company financial profile・Company ID 46608427・Michalská 9, 81103 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−480 €
Assets
25 K €
+0.0 %Equity
25 K €
−1.9 %Debt ratio
1.9 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−1.9 ppReturn on assets
ROE
-2.0 %
−2.0 ppReturn on equity
Current ratio
14.68
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,568 €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,048 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
98.1 %
−1.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −480 € |
| Income tax | 0 € | 0 € | 0 € | 480 € |
| Current income tax | 0 € | 0 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Current assets | 7,048 € | 7,048 € | 7,048 € | 7,048 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,048 € | 7,048 € | 7,048 € | 7,048 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Equity | 25 K € | 25 K € | 25 K € | 25 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −480 € |
| Liabilities | 0 € | 0 € | 0 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
predseda predstavenstva
Address Rulandská 2569/6, 90201 Pezinok, Slovenská republika
Address Tvarožná 368, 66405 Tvarožná, Česká republika
Address Športová 620/3, 90023 Viničné, Slovenská republika
Address Bezručova 80/17, 60200 Brno, Česká republika
Registered in Business Register
3 entries from the business register
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