Company data from Slovak public registers
Company financial profile・Company ID 50489879・Mariánska 32/A, 900 31 Stupava・Founded 2016
Turnover 2017
0 €
−100 %Profit 2017
−3,200 €
−169 %Assets
691 K €
−0.3 %Equity
−8.23 M €
−0.0 %Debt ratio
1,290.6 %
+4.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−0.3 ppReturn on assets
ROE
0.0 %
Return on equity
Current ratio
0.08
−0.3 %Current assets / current liabilities
Earnings before tax
−3,040 €
−155 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−8.23 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−83 K €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −300 € |
| Operating revenue | 2,084 € | 0 € |
| Profit after tax | −1,191 € | −3,200 € |
| Income tax | 0 € | 160 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 694 K € | 691 K € |
| 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 | 694 K € | 691 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 610 K € | 608 K € |
| Financial accounts | 83 K € | 83 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 694 K € | 691 K € |
| Equity | −8.23 M € | −8.23 M € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11.24 M € | −11.24 M € |
| Profit/loss for the accounting period after tax | −1,191 € | −3,200 € |
| Liabilities | 8.92 M € | 8.92 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8.92 M € | 8.92 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Železničná 18/A, 90031 Stupava, Slovenská republika
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Registered in Business Register
7 entries from the business register
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