Company data from Slovak public registers
Company financial profile・Company ID 35953683・Slávičie údolie 102/A, 81102 Bratislava 1・Founded 2005
Turnover 2015
0 €
Profit 2015
−960 €
+1.3 %Assets
26 K €
+0.0 %Equity
20 K €
−4.5 %Debt ratio
21.0 %
+3.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+0.1 ppReturn on assets
ROE
-4.7 %
−0.2 ppReturn on equity
Current ratio
4.77
−18 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
20 K €
−4.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−372 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
79.0 %
−3.7 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 | −973 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 26 K € | 26 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 | 26 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 372 € | 372 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € |
| Equity | 21 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | −973 € | −960 € |
| Liabilities | 4,420 € | 5,380 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,420 € | 5,380 € |
| 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
8 registered activities
Address 1. mája 312/5, 93601 Šahy, Slovenská republika
Address 1. mája 312/5, 93601 Šahy, Slovenská republika
Address 1. mája 312/5, 93601 Šahy, Slovenská republika
Registered in Business Register
3 entries from the business register
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