Company data from Slovak public registers
Company financial profile・Company ID 35782293・Zámocká 3, 81101 Bratislava・Founded 2000
Turnover 2015
0 €
−100 %Profit 2015
−5,409 €
+9.8 %Assets
112 K €
−2.4 %Equity
−45 K €
−14 %Debt ratio
140.0 %
+5.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
+0.4 ppReturn on assets
ROE
12.1 %
−3.1 ppReturn on equity
Current ratio
0.70
−4.1 %Current assets / current liabilities
Earnings before tax
−4,449 €
+3.9 %Profit + income tax
Effective tax
-21.6 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−46 K €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−68 K €
+3.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −4,628 € | −4,318 € |
| Operating revenue | 472 € | 0 € |
| Profit after tax | −5,994 € | −5,409 € |
| Income tax | 1,366 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 115 K € | 112 K € |
| Non-current assets | 1,822 € | 1,822 € |
| Property, plant and equipment | 909 € | 909 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 913 € | 913 € |
| Current assets | 113 K € | 110 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 42 K € | 42 K € |
| Financial accounts | 71 K € | 68 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 115 K € | 112 K € |
| Equity | −39 K € | −45 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −41 K € | −46 K € |
| Profit/loss for the accounting period after tax | −5,994 € | −5,409 € |
| Liabilities | 154 K € | 157 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 154 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 265 € | 265 € |
Tax liability trend
7 registered activities
Address Výletní 355/24, 14200 Praha 4 - Písnice, Česká republika
Address Kuzmányho 1255/35, 03101 Liptovský Mikuláš, Slovenská republika
Address Rovinka 376, 90041 Rovinka, Slovenská republika
Address Rovinka 97, 90041 Rovinka, Slovenská republika
Address Černyševského 1, Bratislava, Slovenská republika
Address Greentree Drive, Suite 101, Dover, Kent County 160, 19904 Delaware, Spojené štáty americké
Address Rovinka 97, 90041 Rovinka, Slovenská republika
Address Rovinka 97, 90041 Rovinka, Slovenská republika
Address Pribinova 24, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Odborové združenie vodnej dopravy, s.r.o.
Zámocká 3, 81101 Bratislava
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