Company data from Slovak public registers
Company financial profile・Company ID 35805927・Schengenská 373/46B, 85110 Bratislava・Founded 2001
Turnover 2015
0 €
Profit 2015
−480 €
+86 %Assets
1.34 M €
−0.0 %Equity
−37 €
−108 %Debt ratio
100.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.2 ppReturn on assets
ROE
1,297.3 %
+2,081 ppReturn on equity
Current ratio
0.20
−1.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−132 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−32 K €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-0.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,904 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −3,472 € | −480 € |
| Income tax | 481 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.34 M € | 1.34 M € |
| Non-current assets | 1.31 M € | 1.31 M € |
| Property, plant and equipment | 995 K € | 995 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 315 K € | 315 K € |
| Current assets | 33 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 33 K € | 32 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.34 M € |
| Equity | 443 € | −37 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −2,725 € | −6,197 € |
| Profit/loss for the accounting period after tax | −3,472 € | −480 € |
| Liabilities | 1.34 M € | 1.34 M € |
| Non-current liabilities | 1.0 M € | 1.0 M € |
| Current liabilities | 165 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Agátová 819/59, 90033 Marianka, Slovenská republika
Address Vavilovova 1143/1, 85101 Bratislava, Slovenská republika
Address M. R. Štefánika 815/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Znievska 3060/8, 85106 Bratislava, Slovenská republika
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Address Reca 128, Reca, Slovenská republika
Address Rakárenská 48, Malacky, Slovenská republika
Address Agátová 819/59, 90033 Marianka, Slovenská republika
Address Vavilovova 1143/1, 85101 Bratislava, Slovenská republika
Address M. R. Štefánika 815/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Znievska 3060/8, 85106 Bratislava, Slovenská republika
Address Vavilovova 1, 85101 Bratislava, Slovenská republika
Address Reca 128, Reca, Slovenská republika
Address Reca 128, Reca, Slovenská republika
Address Reca 128, Reca, Slovenská republika
Address Rakárenská 48, Malacky, Slovenská republika
Registered in Business Register
6 entries from the business register
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