Company data from Slovak public registers
Company financial profile・Company ID 35713046・Zámocká 12, 81101 Bratislava・Founded 1997
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
675 K €
+0.0 %Equity
88 K €
−0.5 %Debt ratio
87.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-0.5 %
Return on equity
Current ratio
1.55
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
238 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
152 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1,451 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
13.1 %
−0.1 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 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 675 K € | 675 K € |
| Non-current assets | 4,177 € | 4,177 € |
| Property, plant and equipment | 4,177 € | 4,177 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 671 K € | 671 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 520 K € | 520 K € |
| Financial accounts | 151 K € | 151 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 675 K € | 675 K € |
| Equity | 89 K € | 88 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 82 K € | 81 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 586 K € | 587 K € |
| Non-current liabilities | 1,925 € | 1,925 € |
| Current liabilities | 432 K € | 433 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 152 K € | 152 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zámocká 12, 81101 Bratislava, Slovenská republika
Address M. Rázusa 46, 98401 Lučenec, Slovenská republika
Address Zámocká 12, 81101 Bratislava, Slovenská republika
Address M. Rázusa 46, 98401 Lučenec, Slovenská republika
Address Zámocká 12, 81101 Bratislava, Slovenská republika
Address M. Rázusa 46, 98401 Lučenec, Slovenská republika
Address Ožvoldíkova 10, 84102 Bratislava, Slovenská republika
Address M. Rázusa 46, 98401 Lučenec, Slovenská republika
Registered in Business Register
3 entries from the business register
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