Company data from Slovak public registers
Company financial profile・Company ID 47007907・Zochova 6-8, 81103 Bratislava・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−6,326 €
−158,050 %Assets
206 K €
−4.6 %Equity
206 K €
−3.0 %Debt ratio
0.0 %
−1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−3.1 ppReturn on assets
ROE
-3.1 %
−3.1 ppReturn on equity
Earnings before tax
−6,326 €
−158,050 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
206 K €
+59 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−250 €
+2.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 893 € | 0 € |
| Value added | −1,105 € | 893 € | 0 € |
| Operating revenue | 0 € | 893 € | 0 € |
| Profit after tax | −2,768 € | −4 € | −6,326 € |
| Income tax | 2,880 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 219 K € | 215 K € | 206 K € |
| Non-current assets | 82 K € | 82 K € | 0 € |
| Property, plant and equipment | 79 K € | 79 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,199 € | 3,199 € | 0 € |
| Current assets | 137 K € | 133 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 130 K € | 133 K € | 0 € |
| Current receivables | 0 € | 100 € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,344 € | 256 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 219 K € | 215 K € | 206 K € |
| Equity | 212 K € | 212 K € | 206 K € |
| Share capital | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 211 K € | 208 K € | 208 K € |
| Profit/loss for the accounting period after tax | −2,768 € | −4 € | −6,326 € |
| Liabilities | 7,168 € | 3,563 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 7,168 € | 3,562 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Caravaggio court T4B16, TP 01 Tigne Point, Sliema, Maltská republika
Address Powstancow Warszawskich Apt. 8 3, 82-300 Elblag, Poľská republika
Address Powstancow Warszawskich Apt. 8 3, 82-300 Elblag, Poľská republika
Address Zemplínska 4081/11, 90301 Senec, Slovenská 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
August Holding k. s. "v likvidácii"
Zochova 6-8, 81103 Bratislava
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