Company data from Slovak public registers
Company financial profile・Company ID 46840702・Svoradova 1, 81103 Bratislava・Founded 2012
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
21 K €
−2.2 %Equity
14 K €
−3.4 %Debt ratio
35.6 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−0.1 ppReturn on assets
ROE
-3.5 %
−0.1 ppReturn on equity
Current ratio
2.82
−2.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
14 K €
−3.4 %Current assets − current liabilities
Interest-bearing debt
23 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
+2.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
64.4 %
−0.8 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 | −429 € | −398 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −975 € | −953 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 23 K € | 22 K € | 22 K € | 21 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 | 23 K € | 22 K € | 22 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 22 K € | 22 K € | 21 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 22 K € | 22 K € | 21 K € |
| Equity | 15 K € | 15 K € | 14 K € | 14 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −11 K € | −12 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −975 € | −953 € | −480 € | −480 € |
| Liabilities | 7,452 € | 7,475 € | 7,475 € | 7,474 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,452 € | 7,452 € | 7,452 € | 7,451 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 € | 23 € | 23 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
člen predstavenstva
Address Most pri Bratislave 585, 90046 Most pri Bratislave, Slovenská republika
predseda predstavenstva
Address Jašíková 17, 82103 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Podkonice 35, 97641 Banská Bystrica, Slovenská republika
Address Robotnícka 1123/13, 97401 Banská Bystrica, Slovenská republika
Address Lúčna 34, 97401 Nemce, Slovenská republika
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Address Wolkerova 21, 97401 Banská Bystrica, Slovenská republika
Address Tatranská 6381/75, 97411 Banská Bystrica, Slovenská republika
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Address Internátna 673/27, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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