Company data from Slovak public registers
Company financial profile・Company ID 50005472・Pražská 3, 81104 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2016
3 €
Profit 2016
−6,406 €
−391 %Assets
268 €
−99 %Equity
268 €
+100 %Debt ratio
0.0 %
−613 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-213,533.3 %
Profit / revenue
ROA
-2,390.3 %
−2,385 ppReturn on assets
ROE
-2,390.3 %
−2,391 ppReturn on equity
Earnings before tax
−4,486 €
−244 %Profit + income tax
Effective tax
-42.8 %
−43 ppIncome tax / earnings before tax
Net working capital
268 €
+101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−268 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −722 € | −579 € |
| Operating revenue | 0 € | 3 € |
| Profit after tax | −1,304 € | −6,406 € |
| Income tax | 0 € | 1,920 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 24 K € | 268 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 268 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,630 € | 0 € |
| Financial accounts | 20 K € | 268 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 24 K € | 268 € |
| Equity | −124 K € | 268 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −139 K € | −141 K € |
| Profit/loss for the accounting period after tax | −1,304 € | −6,406 € |
| Liabilities | 148 K € | 0 € |
| Non-current liabilities | 80 K € | 0 € |
| Current liabilities | 68 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pod hájom 1360/146, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/146, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1360/146, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
AH-ST, s. r. o. v likvidácii
Pražská 3, 81104 Bratislava - mestská časť Staré Mesto
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