Company data from Slovak public registers
Company financial profile・Company ID 35839023・Račianska 42/A, 83102 Bratislava・Founded 2002
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
135 K €
−0.7 %Equity
134 K €
−0.7 %Debt ratio
0.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.7 ppReturn on assets
ROE
0.0 %
+0.7 ppReturn on equity
Current ratio
128.07
−0.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
122 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,948 €
+16 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 118 K € | 0 € |
| Profit after tax | −960 € | 0 € |
| Income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 136 K € | 135 K € |
| Non-current assets | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € |
| Current assets | 124 K € | 123 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 118 K € | 118 K € |
| Financial accounts | 5,908 € | 4,948 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 136 K € | 135 K € |
| Equity | 135 K € | 134 K € |
| Share capital | 12 K € | 12 K € |
| Profit/loss of previous years | 1,466 € | 122 K € |
| Profit/loss for the accounting period after tax | 122 K € | 0 € |
| Liabilities | 962 € | 962 € |
| Non-current liabilities | 2 € | 2 € |
| Current liabilities | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Slnečná 51, 95622 Prašice, Slovenská republika
Address Slnečná 51, 95622 Prašice, Slovenská republika
Address 101 North French Street, 19801, Wilmington, Delaware, USA
Registered in Business Register
2 entries from the business register
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