Company data from Slovak public registers
Company financial profile・Company ID 35872641・Sputniková 23, 82102 Bratislava・Founded 2004
Turnover 2015
0 €
Profit 2015
−960 €
+41 %Assets
1.95 M €
−0.0 %Equity
34 K €
−2.7 %Debt ratio
98.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-2.8 %
+1.8 ppReturn on equity
Current ratio
1.02
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
37 K €
−2.5 %Current assets − current liabilities
Interest-bearing debt
2,079 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,079 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
1.8 %
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 | 0 € | 0 € |
| Profit after tax | −1,615 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.95 M € | 1.95 M € |
| 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 | 1.95 M € | 1.95 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 26 K € | 26 K € |
| Current receivables | 1.92 M € | 1.92 M € |
| Financial accounts | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.95 M € | 1.95 M € |
| Equity | 35 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 K € | 26 K € |
| Profit/loss for the accounting period after tax | −1,615 € | −960 € |
| Liabilities | 1.91 M € | 1.91 M € |
| Non-current liabilities | 414 € | 414 € |
| Current liabilities | 1.91 M € | 1.91 M € |
| Long-term bank loans | 1,723 € | 1,723 € |
| Short-term bank loans | 356 € | 356 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sputniková 23, 82102 Bratislava, Slovenská republika
Address Sputniková 23, 82102 Bratislava, Slovenská republika
Address Sputniková 23, 82102 Bratislava, Slovenská republika
Address Sputniková 23, 82102 Bratislava, Slovenská republika
Address Sputniková 23, 82102 Bratislava, Slovenská republika
Address Sputniková 23, 82102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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