Company data from Slovak public registers
Company financial profile・Company ID 35797550・Košická 6, 82109 Bratislava・Founded 2000
Turnover 2015
0 €
Profit 2015
−480 €
+99 %Assets
230 K €
+0.0 %Equity
−138 K €
−0.4 %Debt ratio
159.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+17 ppReturn on assets
ROE
0.3 %
−29 ppReturn on equity
Current ratio
4.21
−0.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
175 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
232 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
232 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-59.9 %
−0.2 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 | −40 K € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 230 K € | 230 K € |
| 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 | 230 K € | 230 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 230 K € | 230 K € |
| Financial accounts | 13 € | 13 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 230 K € | 230 K € |
| Equity | −137 K € | −138 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −134 K € | −174 K € |
| Profit/loss for the accounting period after tax | −40 K € | −480 € |
| Liabilities | 367 K € | 367 K € |
| Non-current liabilities | 232 € | 232 € |
| Current liabilities | 54 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 232 K € | 232 K € |
| Provisions | 1,527 € | 1,527 € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address Učňovská 656, 90845 Gbely, Slovenská republika
podpredseda predstaventva
Address Čsl.tankistov 1, Bratislava, Slovenská republika
podpredseda predstavenstva
Address Mierová 5, Bratislava, Slovenská republika
člen predstavenstva
Address Račianska 72, Bratislava, Slovenská republika
predseda predstavenstva
Address Dunajská 27, 81108 Bratislava, Slovenská republika
Address Robotnícka 58/21, 90501 Senica, Slovenská republika
Address Studenohorská 32, Bratislava, Slovenská republika
Address Učňovská 656, Gbely, Slovenská republika
Address Mierova 5, Bratislava, Slovenská republika
Address Dunajská 27, Bratislava, Slovenská republika
Address Komenského 1215/10, 05001 Revúca, Slovenská republika
Address Piešťanská 2, Žilina, Slovenská republika
Address Piešťanská 2, 01008 Žilina, Slovenská republika
Address Hodžova 5, 91101 Trenčín, Slovenská republika
Registered in Business Register
11 entries from the business register
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