Company data from Slovak public registers
Company financial profile・Company ID 35890177・Arménska 1/A, 82106 Bratislava・Founded 2004
Turnover 2015
0 €
Profit 2015
−80 €
+96 %Assets
−53 K €
+0.0 %Equity
−60 K €
−0.1 %Debt ratio
-12.0 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
−3.2 ppReturn on assets
ROE
0.1 %
−2.9 ppReturn on equity
Current ratio
-13.70
+2.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−57 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
112.0 %
+0.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −840 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,800 € | −80 € |
| Income tax | 960 € | 80 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | −53 K € | −53 K € |
| 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 | −53 K € | −53 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 6 € | 6 € |
| Current receivables | −53 K € | −53 K € |
| Financial accounts | 10 € | 10 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | −53 K € | −53 K € |
| Equity | −60 K € | −60 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −64 K € | −66 K € |
| Profit/loss for the accounting period after tax | −1,800 € | −80 € |
| Liabilities | 6,311 € | 6,391 € |
| Non-current liabilities | 2,499 € | 2,499 € |
| Current liabilities | 3,812 € | 3,892 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dopravná 8, 83106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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