Company data from Slovak public registers
Company financial profile・Company ID 35768762・Palisády 22, 81106 Bratislava・Founded 1999
Turnover 2015
0 €
Profit 2015
0 €
+100 %Assets
7,347 €
+0.0 %Equity
5,705 €
+0.0 %Debt ratio
22.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+6.5 ppReturn on assets
ROE
0.0 %
+8.4 ppReturn on equity
Current ratio
4.47
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,705 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,347 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
77.7 %
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 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,347 € | 7,347 € |
| 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 | 7,347 € | 7,347 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 7,347 € | 7,347 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,347 € | 7,347 € |
| Equity | 5,705 € | 5,705 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −454 € | −934 € |
| Profit/loss for the accounting period after tax | −480 € | 0 € |
| Liabilities | 1,642 € | 1,642 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,642 € | 1,642 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
4 registered activities
Address Šášovská 4, 85103 Bratislava, Slovenská republika
Address Palisády 22, Bratislava, Slovenská republika
Address Národního odboje 766/17, 40003 Ústí nad Labem, Česká republika
Address Národního odboje 766/17, 40003 Ústí nad Labem, Česká republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
5 entries from the business register
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