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Company data from Slovak public registers
Company financial profile・Company ID 35817801・Svoradova 1, 81103 Bratislava・Founded 2001
Turnover 2015
0 €
Profit 2015
−482 €
−0.4 %Assets
0 €
−100 %Equity
−10 K €
−4.8 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
4.6 %
−0.2 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−2 €
Profit + income tax
Effective tax
-24,000.0 %
Income tax / earnings before tax
Net working capital
−7,182 €
−7.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
+0.4 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −2 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −482 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 44 € | 0 € |
| 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 | 44 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 44 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 44 € | 0 € |
| Equity | −9,945 € | −10 K € |
| Share capital | 1,992 € | 1,992 € |
| Funds and other equity components | 199 € | 199 € |
| Profit/loss of previous years | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −480 € | −482 € |
| Liabilities | 9,989 € | 10 K € |
| Non-current liabilities | 2,987 € | 2,987 € |
| Current liabilities | 6,744 € | 7,182 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
predseda družstva
Address Česká 7, 83103 Bratislava, Slovenská republika
podpredseda družstva
Address Suchá Hora 20, 02713 Suchá Hora, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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