Company data from Slovak public registers
Company financial profile・Company ID 46884505・Zochova 6-8, 81103 Bratislava・Founded 2012
Turnover 2018
0 €
Profit 2018
−100 €
−100 %Assets
97 K €
−2.5 %Equity
1,608 €
−5.9 %Debt ratio
98.3 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-6.2 %
−3.3 ppReturn on equity
Current ratio
1.02
+3.3 %Current assets / current liabilities
Earnings before tax
923 €
+1,946 %Profit + income tax
Effective tax
110.8 %
+111 ppIncome tax / earnings before tax
Net working capital
1,608 €
+208 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+93 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,921 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,300 € | −50 € | −100 € |
| Income tax | 1,706 € | 0 € | 1,023 € |
| Current income tax | 1,706 € | 0 € | 1,023 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 101 K € | 99 K € | 97 K € |
| Non-current assets | 3,199 € | 3,199 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,199 € | 3,199 € | 0 € |
| Current assets | 98 K € | 96 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 92 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,058 € | 3,811 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 101 K € | 99 K € | 97 K € |
| Equity | 2,149 € | 1,708 € | 1,608 € |
| Share capital | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,691 € | −1,741 € |
| Profit/loss for the accounting period after tax | −1,300 € | −50 € | −100 € |
| Liabilities | 99 K € | 97 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 97 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Caravaggio court T4B16, TP 01 Tigne Point, Sliema, Maltská republika
Address Barska Street Apt. 1 11/13, 02-032 Varšava, Poľská republika
Address Barska Street Apt. 1 11/13, 02-032 Varšava, Poľská republika
Address M. Urbana 4222/1, 90301 Senec, Slovenská republika
Address Zochova 6-8, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Nagelkerken Services k. s. "v likvidácii"
Zochova 6-8, 81103 Bratislava
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