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Company data from Slovak public registers
Company financial profile・Company ID 35949139・Pri Šajbách 1, 83106 Bratislava - Rača・Founded 2005
Turnover 2015
0 €
Profit 2015
−1,676 €
+88 %Assets
3,197 €
+0.0 %Equity
−436 K €
−0.8 %Debt ratio
13,751.6 %
+103 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-52.4 %
+368 ppReturn on assets
ROE
0.4 %
−2.7 ppReturn on equity
Current ratio
0.01
−0.7 %Current assets / current liabilities
Earnings before tax
−1,676 €
+87 %Profit + income tax
Effective tax
-0.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−435 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −596 € | −246 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −13 K € | −1,676 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,196 € | 3,197 € |
| 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 | 3,196 € | 3,197 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,195 € | 3,196 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 1 € | 1 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,196 € | 3,197 € |
| Equity | −433 K € | −436 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −426 K € | −441 K € |
| Profit/loss for the accounting period after tax | −13 K € | −1,676 € |
| Liabilities | 436 K € | 440 K € |
| Non-current liabilities | 968 € | 968 € |
| Current liabilities | 435 K € | 439 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 | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zámocká 1, 81101 Bratislava, Slovenská republika
Address Antonínská 4/422, 17000 Praha 7, Česká republika
Address Letná 26/810, 92101 Piešťany, Slovenská republika
Address Pod záhradami 11, 75124 Přerov-Vinary, Česká republika
Address 1.pluku 8-10, 18600 Praha 8, Česká republika
Address 1.pluku 8-10, 18600 Praha 8, Česká republika
Registered in Business Register
6 entries from the business register
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