Company data from Slovak public registers
Company financial profile・Company ID 35895918・Drevená 4, 81106 Bratislava・Founded 2004
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+19 %Assets
7,055 €
−67 %Equity
6,465 €
−6.9 %Debt ratio
8.4 %
−59 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−4.0 ppReturn on assets
ROE
-7.4 %
+1.1 ppReturn on equity
Current ratio
14.70
+888 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,575 €
−6.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
91.6 %
+59 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € |
| Value added | 30 K € | 0 € |
| Operating revenue | 30 K € | 0 € |
| Profit after tax | −595 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 7,055 € |
| 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 | 22 K € | 7,055 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 7,055 € |
| Financial accounts | 9,549 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 7,055 € |
| Equity | 6,945 € | 6,465 € |
| Share capital | 7,540 € | 7,540 € |
| Profit/loss of previous years | 0 € | −595 € |
| Profit/loss for the accounting period after tax | −595 € | −480 € |
| Liabilities | 15 K € | 590 € |
| Non-current liabilities | 110 € | 110 € |
| Current liabilities | 14 K € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address sídl. Žitava 1401/10, 95201 Vráble, Slovenská republika
Address Janáčkova 2382/4, 80101 Bratislava, Slovenská republika
Address Janáčkova 2382/4, 80101 Bratislava, Slovenská republika
Address Janáčkova 2382/4, 80101 Bratislava, Slovenská republika
Address Depense Colony, 100, Jelandher, INDIA
Address Kolárova 1495, 95201 Vráble, Slovenská republika
Address Janáčkova 2382/4, 80101 Bratislava, Slovenská republika
Address Depense Colony, 100, Jelandher, INDIA
Registered in Business Register
4 entries from the business register
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