Company data from Slovak public registers
Company financial profile・Company ID 35846836・Sekurisova 16, 84102 Bratislava・Founded 2002
Turnover 2015
0 €
Profit 2015
−480 €
+91 %Assets
187 €
+0.0 %Equity
−32 K €
−1.5 %Debt ratio
17,298.9 %
+257 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-256.7 %
+2,535 ppReturn on assets
ROE
1.5 %
−15 ppReturn on equity
Current ratio
0.01
−1.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−32 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−19 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-17,281.8 %
−257 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 | −5,220 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 187 € | 187 € |
| 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 | 187 € | 187 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 168 € | 168 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 € | 19 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 187 € | 187 € |
| Equity | −32 K € | −32 K € |
| Share capital | 8,313 € | 8,313 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −36 K € | −41 K € |
| Profit/loss for the accounting period after tax | −5,220 € | −480 € |
| Liabilities | 32 K € | 32 K € |
| Non-current liabilities | 65 € | 65 € |
| Current liabilities | 32 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 155 € | 155 € |
Tax liability trend
9 registered activities
Address Nejedlého 1907/23, 84102 Bratislava 42, Slovenská republika
Address Strečnianska 5, 85105 Bratislava, Slovenská republika
Address Tichá 5149/34, 81102 Bratislava 1, Slovenská republika
Address Nejedlého 1907/23, 84102 Bratislava 42, Slovenská republika
Address Nejedlého 1907/23, 84102 Bratislava 42, Slovenská republika
Address Tomášikova 48, 83237 Bratislava, Slovenská republika
Address Nejedlého 1907/23, 84102 Bratislava 42, Slovenská republika
Address Suché mýto 4, 81607 Bratislava, Slovenská republika
Address Nejedlého 1907/23, 84102 Bratislava 42, Slovenská republika
Address Nejedlého 1907/23, 84102 Bratislava 42, Slovenská republika
Address Tichá 5149/34, 81102 Bratislava 1, Slovenská republika
Registered in Business Register
7 entries from the business register
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