Company data from Slovak public registers
Company financial profile・Company ID 35949571・Betliarska 12, 85107 Bratislava・Founded 2005
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−319 %Assets
609 K €
+0.0 %Equity
154 K €
−0.6 %Debt ratio
74.7 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-0.6 %
−0.9 ppReturn on equity
Current ratio
1.10
−0.3 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
37 K €
−2.6 %Current assets − current liabilities
Interest-bearing debt
251 €
+0.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
25.3 %
−0.2 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 | 9,728 € | 0 € |
| Profit after tax | 438 € | −960 € |
| Income tax | 2,109 € | 960 € |
| Current income tax | 2,109 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 609 K € | 609 K € |
| Non-current assets | 193 K € | 193 K € |
| Property, plant and equipment | 1,280 € | 1,281 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 192 K € | 192 K € |
| Current assets | 416 K € | 416 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 405 K € | 405 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 609 K € | 609 K € |
| Equity | 155 K € | 154 K € |
| Share capital | 6,638 € | 6,639 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 148 K € | 149 K € |
| Profit/loss for the accounting period after tax | 438 € | −960 € |
| Liabilities | 454 K € | 455 K € |
| Non-current liabilities | 75 K € | 75 K € |
| Current liabilities | 378 K € | 379 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 250 € | 251 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Medená 94/12, 81102 Bratislava, Slovenská republika
Address 196TH ST SW 201 Lynnwood 7127, 98036 Washington, Spojené štáty americké
Address Michael-Pacher-Strasse, 17, 39031, Brunico, provincia Bolzano, Taliansko
Address Medená 94/12, 81102 Bratislava, Slovenská republika
Address 196TH ST SW 201 Lynnwood 7127, 98036 Washington, Spojené štáty americké
Address Michael-Pacher-Strasse, 17, 39031, Brunico, provincia Bolzano, Taliansko
Address Medená 94/12, 81102 Bratislava, Slovenská republika
Address Michael-Pacher-Strasse, 17, 39031, Brunico, provincia Bolzano, Taliansko
Address Medená 94/12, 81102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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