Company data from Slovak public registers
Company financial profile・Company ID 00596892・Hlavná 997, 90031 Stupava・Founded 1991
Turnover 2015
0 €
Profit 2015
−483 €
+6.9 %Assets
7,011 €
−6.4 %Equity
6,531 €
−6.9 %Debt ratio
6.8 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.9 %
Return on assets
ROE
-7.4 %
Return on equity
Current ratio
14.61
−6.4 %Current assets / current liabilities
Earnings before tax
−3 €
+92 %Profit + income tax
Effective tax
-16,000.0 %
−14,769 ppIncome tax / earnings before tax
Net working capital
6,531 €
−6.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,011 €
+6.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −3 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −519 € | −483 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,494 € | 7,011 € |
| 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 | 7,494 € | 7,011 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,494 € | 7,011 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,494 € | 7,011 € |
| Equity | 7,014 € | 6,531 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 896 € | 362 € |
| Profit/loss of previous years | −15 € | 0 € |
| Profit/loss for the accounting period after tax | −519 € | −483 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavná 997, 90031 Stupava, Slovenská republika
Address Nálepková 997, Stupava, Slovenská republika
Address Hlavná 997, 90031 Stupava, Slovenská republika
Address Hlavná 997, 90031 Stupava, Slovenská republika
Address Nálepková 997, Stupava, Slovenská republika
Address Bajzová 4, Bratislava, Slovenská republika
Address Rozvodná 5, Bratislava, Slovenská republika
Address Solivarská 2, Bratislava, Slovenská republika
Address Nálepková 997, Stupava, Slovenská republika
Address Bajzová 4, Bratislava, Slovenská republika
Address Rozvodná 5, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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