Company data from Slovak public registers
Company financial profile・Company ID 35823372・Sklenárova č. 4, 82109 Bratislava・Founded 2001
Turnover 2015
0 €
Profit 2015
−960 €
Assets
12 K €
+0.0 %Equity
−34 K €
−10 %Debt ratio
379.0 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
−7.9 ppReturn on assets
ROE
2.8 %
+2.8 ppReturn on equity
Current ratio
0.00
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−46 K €
−7.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-279.0 %
−26 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 | 0 € | −960 € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 12 K € |
| Non-current assets | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 0 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € |
| Equity | −31 K € | −34 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −40 K € |
| Profit/loss for the accounting period after tax | 0 € | −960 € |
| Liabilities | 43 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 43 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kľukatá 48/A, 82105 Bratislava, Slovenská republika
Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika
Address Trenčianska č. 14, 82109 Bratislava, Slovenská republika
Address Kladnianska č. 20, 82105 Bratislava, Slovenská republika
Address Kľukatá 48/A, 82105 Bratislava, Slovenská republika
Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika
Address Trenčianska č. 14, 82109 Bratislava, Slovenská republika
Address Kladnianska č. 20, 82105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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