Company data from Slovak public registers
Company financial profile・Company ID 46819738・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
11 K €
+0.0 %Equity
−13 K €
−3.7 %Debt ratio
220.0 %
+4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
Return on assets
ROE
3.6 %
−0.1 ppReturn on equity
Current ratio
-6.33
−27 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
13 K €
−3.6 %Current assets − current liabilities
Interest-bearing debt
26 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-120.0 %
−4.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,889 € | 0 € | 0 € |
| Value added | 5,346 € | 0 € | 0 € |
| Operating revenue | 22 K € | 0 € | 0 € |
| Profit after tax | −14 K € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 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 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,244 € | 5,244 € | 5,244 € |
| Financial accounts | 5,987 € | 5,987 € | 5,987 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € |
| Equity | −13 K € | −13 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,785 € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | −14 K € | −480 € | −480 € |
| Liabilities | 24 K € | 24 K € | 25 K € |
| Non-current liabilities | 65 € | 65 € | 65 € |
| Current liabilities | −2,735 € | −2,255 € | −1,775 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 26 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mierová 12, 04801 Rožňava, Slovenská republika
Address D.r.G.m. Dimitrov 47, 7080 Vetovo, Bulharská republika
Address Mierová 12, 04801 Rožňava, Slovenská republika
Registered in Business Register
2 entries from the business register
MEDIAN 17 s.r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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