Company data from Slovak public registers
Company financial profile・Company ID 35771712・Pekárska 11, 91701 Trnava・Founded 1999
Turnover 2015
0 €
−100 %Profit 2015
−960 €
+100 %Assets
236 K €
−65 %Equity
29 K €
−3.2 %Debt ratio
87.7 %
−7.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+30 ppReturn on assets
ROE
-3.3 %
+696 ppReturn on equity
Current ratio
3.06
+559 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
159 K €
+157 %Current assets − current liabilities
Interest-bearing debt
879 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
139 €
+104 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
12.3 %
+7.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 444 K € | 0 € |
| Value added | 1,815 € | 0 € |
| Operating revenue | 642 K € | 0 € |
| Profit after tax | −209 K € | −960 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 676 K € | 236 K € |
| Non-current assets | 436 K € | 0 € |
| Property, plant and equipment | 436 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 240 K € | 236 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 235 K € | 235 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,846 € | 740 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 676 K € | 236 K € |
| Equity | 30 K € | 29 K € |
| Share capital | 436 K € | 436 K € |
| Funds and other equity components | 6,679 € | 6,679 € |
| Profit/loss of previous years | −204 K € | −413 K € |
| Profit/loss for the accounting period after tax | −209 K € | −960 € |
| Liabilities | 646 K € | 207 K € |
| Non-current liabilities | 129 K € | 129 K € |
| Current liabilities | 516 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 879 € | 879 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Višňová 2933/8, Bratislava, Slovenská republika
Address Višňová 2933/8, 83101 Bratislava, Slovenská republika
Address Bratislavská 7830/15, 84106 Bratislava, Slovenská republika
Address Na Revíne 2945/17, Bratislava, Slovenská republika
Address Tatranská 7868/15, 84106 Bratislava 48, Slovenská republika
Address Bratislavská 7830/15, Bratislava, Slovenská republika
Address Bratislavská 7830/15, 84106 Bratislava, Slovenská republika
Address Bratislavská 7830/15, 84106 Bratislava, Slovenská republika
Address Bratislavská 7830/15, 84106 Bratislava, Slovenská republika
Address Bratislavská 7830/15, 84106 Bratislava, Slovenská republika
Address Bratislavská 7830/15, 84106 Bratislava, Slovenská republika
Address Bratislavská 7830/15, 84106 Bratislava, Slovenská republika
Address Tatranská 7868/15, 84106 Bratislava 48, Slovenská republika
Address Višňová 2933/8, Bratislava, Slovenská republika
Address Na Revíne 2945/17, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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