Company data from Slovak public registers
Company financial profile・Company ID 35833742・Budatínska 3063/69, 85106 Bratislava・Founded 2002
Turnover 2015
0 €
Profit 2015
−480 €
Assets
8,356 €
+0.0 %Equity
2,476 €
−16 %Debt ratio
70.4 %
+5.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
−5.7 ppReturn on assets
ROE
-19.4 %
−19 ppReturn on equity
Current ratio
17.41
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,876 €
−5.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,194 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
29.6 %
−5.7 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 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,356 € | 8,356 € |
| 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 | 8,356 € | 8,356 € |
| Inventory | 6,939 € | 6,939 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 223 € | 223 € |
| Financial accounts | 1,194 € | 1,194 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,356 € | 8,356 € |
| Equity | 2,956 € | 2,476 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,683 € | −3,683 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € |
| Liabilities | 5,400 € | 5,880 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Budatínska 3063/69, 85106 Bratislava, Slovenská republika
Address Tekovská 1303/15, 82109 Bratislava, Slovenská republika
Address Budatínska 3063/69, 85106 Bratislava, Slovenská republika
Address Budatínska 3063/69, 85106 Bratislava, Slovenská republika
Address Budatínska 3063/69, 85106 Bratislava, Slovenská republika
Address Budatínska 3063/69, 85106 Bratislava, Slovenská republika
Address Budatínska 3063/69, 85106 Bratislava, Slovenská republika
Address Tekovská 1303/15, 82109 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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