Company data from Slovak public registers
Company financial profile・Company ID 31341632・Bulharská 70, 82104 Bratislava・Founded 1993
Turnover 2015
0 €
Profit 2015
0 €
Assets
71 K €
Equity
−245 K €
Debt ratio
443.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.22
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−245 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−70 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-343.8 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | 0 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 71 K € |
| Non-current assets | 265 € |
| Property, plant and equipment | 265 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 70 K € |
| Inventory | 9,398 € |
| Non-current receivables | 0 € |
| Current receivables | 61 K € |
| Current financial assets | 0 € |
| Financial accounts | 70 € |
| Accruals and deferrals | 768 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 71 K € |
| Equity | −245 K € |
| Share capital | 3,556 € |
| Funds and other equity components | 548 € |
| Profit/loss of previous years | −257 K € |
| Profit/loss for the accounting period after tax | 0 € |
| Liabilities | 316 K € |
| Non-current liabilities | 641 € |
| Current liabilities | 316 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
2 registered activities
Address gen. Svobodu 20, 08001 Prešov, Slovenská republika
Address Popradská 10556/21, 82106 Bratislava, Slovenská republika
Address Hroboňova 6, Bratislava, Slovenská republika
Address gen. Svobodu 20, Prešov, Slovenská republika
Address Beňadická 2, Bratislava, Slovenská republika
Address gen. Svobodu 20, 08001 Prešov, Slovenská republika
Address Popradská 10556/21, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address gen. Svobodu 20, Prešov, Slovenská republika
Address Raketová 3248/4, Bratislava, Slovenská republika
Address Popradská 10556/21, 82106 Bratislava, Slovenská republika
Address gen. Svobodu 20, Prešov, Slovenská republika
Address Hroboňova 6, Bratislava, Slovenská republika
Address Korčulanska 3, Zagreb, Chorvátska republika
Address gen. Svobodu 20, Prešov, Slovenská republika
Address Hroboňova 6, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
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