Company data from Slovak public registers
Company financial profile・Company ID 35691115・Stará Vajnorská cesta 101, 83239 Bratislava・Founded 1996
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
33 €
+0.0 %Equity
−6,968 €
+0.0 %Debt ratio
21,215.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1,455 ppReturn on assets
ROE
-0.0 %
−6.9 ppReturn on equity
Current ratio
0.00
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−6,968 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-21,115.2 %
Equity / 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 € | 0 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 33 € | 33 € |
| 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 | 33 € | 33 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 33 € | 33 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 33 € | 33 € |
| Equity | −6,968 € | −6,968 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −480 € | 0 € |
| Liabilities | 7,001 € | 7,001 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,001 € | 7,001 € |
| 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
4 registered activities
Address Topoľčianska 3202/14, 85105 Bratislava, Slovenská republika
Address Rastislavova 1165/15, Púchov, Slovenská republika
Address Topoľčianska 3202/14, 85105 Bratislava, Slovenská republika
Address Rastislavova 1165/15, Púchov, Slovenská republika
Address Rastislavova 1165/15, Púchov, Slovenská republika
Address Rastislavova 1165/15, Púchov, Slovenská republika
Registered in Business Register
7 entries from the business register
BALIARNE COFE SLOVAKIA, spol. s r.o.
Stará Vajnorská cesta 101, 83239 Bratislava
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