Company data from Slovak public registers
Company financial profile・Company ID 35935642・Bajkalská 30, 82109 Bratislava・Founded 2005
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
17 K €
+0.0 %Equity
16 K €
−3.0 %Debt ratio
5.8 %
+2.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
Return on assets
ROE
-3.1 %
−0.1 ppReturn on equity
Current ratio
17.29
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
16 K €
−3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
94.2 %
−2.9 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 17 K € | 17 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 | 17 K € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € |
| Equity | 16 K € | 16 K € |
| Share capital | 17 K € | 17 K € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Záhradnícka 85, 82108 Bratislava, Slovenská republika
Address Štefunkova 11, 82103 Bratislava, Slovenská republika
Address Záhradnícka 85, 82108 Bratislava, Slovenská republika
Address Štefunkova 11, 82103 Bratislava, Slovenská republika
Address Záhradnícka 85, 82108 Bratislava, Slovenská republika
Address Štefunkova 11, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.