Company data from Slovak public registers
Company financial profile・Company ID 48210064・Záhradnícka 41, 82108 Bratislava・Founded 2015
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
76 K €
+0.0 %Equity
2,836 €
−14 %Debt ratio
96.3 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
Return on assets
ROE
-16.9 %
−2.4 ppReturn on equity
Current ratio
0.77
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−22 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
−25 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−31 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.7 %
−0.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 287 € | 0 € | 0 € |
| Value added | −1,179 € | 0 € | 0 € |
| Operating revenue | 287 € | 0 € | 0 € |
| Profit after tax | −1,204 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Current income tax | 0 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 76 K € | 76 K € | 76 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 | 76 K € | 76 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 70 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,558 € | 5,558 € | 5,558 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 76 K € | 76 K € | 76 K € |
| Equity | 3,796 € | 3,316 € | 2,836 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,204 € | −1,684 € |
| Profit/loss for the accounting period after tax | −1,204 € | −480 € | −480 € |
| Liabilities | 72 K € | 73 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 98 K € | 98 K € |
| Short-term financial assistance | −25 K € | −25 K € | −25 K € |
| 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
11 registered activities
Address Záhradnícka 41, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Franz.San Giuseppe 58, 12040 Sommariva Perno, Talianska republika
Address Franz.San Giuseppe 58, 12040 Sommariva Perno, Talianska republika
Registered in Business Register
4 entries from the business register
EB Global Supply, s. r. o. v likvidácii
Záhradnícka 41, 82108 Bratislava
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