Company data from Slovak public registers
Company financial profile・Company ID 35734108・Gorkého 7, 81101 Bratislava・Founded 1997
Turnover 2015
0 €
Profit 2015
−280 €
+42 %Assets
6,366 €
−7.0 %Equity
6,211 €
−4.3 %Debt ratio
2.4 %
−2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
+2.6 ppReturn on assets
ROE
-4.5 %
+2.9 ppReturn on equity
Current ratio
41.07
+113 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,211 €
−4.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,366 €
+7.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
97.6 %
+2.8 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 | 6,846 € | 6,366 € |
| 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 | 6,846 € | 6,366 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,846 € | 6,366 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6,846 € | 6,366 € |
| Equity | 6,491 € | 6,211 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −280 € |
| Liabilities | 355 € | 155 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 355 € | 155 € |
| 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 Gorkého 211/7, 81101 Bratislava, Slovenská republika
Address Svidnícka 9, 82103 Bratislava, Slovenská republika
Address Gorkého 211/7, 81101 Bratislava, Slovenská republika
Address Gorkého 211/7, 81101 Bratislava, Slovenská republika
Address Svidnícka 9, 82103 Bratislava, Slovenská republika
Address Svidnícka 9, 82103 Bratislava, Slovenská republika
Address Svidnícka 9, 82103 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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