Company data from Slovak public registers
Company financial profile・Company ID 46695940・Zvolenská 3, 82109 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−960 €
+0.0 %Assets
682 €
+0.0 %Equity
−75 K €
−1.3 %Debt ratio
11,029.3 %
+141 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-140.8 %
Return on assets
ROE
1.3 %
Return on equity
Current ratio
0.01
−1.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−75 K €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−682 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-10,929.3 %
−141 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,007 € | 0 € | 0 € | 0 € |
| Value added | −24 K € | 0 € | 0 € | 0 € |
| Operating revenue | 29 K € | 0 € | 0 € | 0 € |
| Profit after tax | −29 K € | −960 € | −960 € | −960 € |
| Income tax | 0 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1,642 € | 1,642 € | 682 € | 682 € |
| 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 | 1,642 € | 1,642 € | 682 € | 682 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,642 € | 1,642 € | 682 € | 682 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1,642 € | 1,642 € | 682 € | 682 € |
| Equity | −72 K € | −73 K € | −74 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 K € | −77 K € | −78 K € | −79 K € |
| Profit/loss for the accounting period after tax | −29 K € | −960 € | −960 € | −960 € |
| Liabilities | 73 K € | 74 K € | 74 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 74 K € | 74 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Orlova ulica 3, 1000 Ľubľana, Slovinská republika
Address Žitavská 5042/18, 82107 Bratislava, Slovenská republika
Address Orlova ulica 3, 1000 Ľubľana, Slovinská republika
Address Žitavská 5042/18, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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