Company data from Slovak public registers
Company financial profile・Company ID 31336451・Dubová 5, 96002 Zvolen・Founded 1992
Turnover 2015
0 €
Profit 2015
−280 €
+42 %Assets
36 K €
−19 %Equity
4,717 €
−5.6 %Debt ratio
110.3 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
+0.3 ppReturn on assets
ROE
-5.9 %
+3.7 ppReturn on equity
Current ratio
0.01
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−40 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
12.9 %
+1.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −280 € |
| Income tax | 480 € | 280 € |
| Current income tax | 480 € | 280 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 45 K € | 36 K € |
| Non-current assets | 8,464 € | 36 K € |
| Property, plant and equipment | 36 K € | 36 K € |
| Non-current intangible assets | 36 K € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 232 € | 232 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 232 € | 232 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € |
| Equity | 4,997 € | 4,717 € |
| Share capital | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −7,801 € | −8,281 € |
| Profit/loss for the accounting period after tax | −480 € | −280 € |
| Liabilities | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 40 K € | 40 K € |
| 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
1 registered activity
Address Ipeľská 7, Bratislava, Slovenská republika
Address H. Meličkovej 21/B, Bratislava, Slovenská republika
Address Kudlákova 5, Bratislava, Slovenská republika
Address Ipeľská 7, Bratislava, Slovenská republika
Address H. Meličkovej 21/B, Bratislava, Slovenská republika
Address Račianska 81, Bratislava, Slovenská republika
Address Zikova 12, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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