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Company data from Slovak public registers
Company financial profile・Company ID 36424161・Osloboditeľov 25, 03601 Martin・Founded 2004
Turnover 2015
0 €
Profit 2015
0 €
Assets
24 K €
+0.0 %Equity
17 K €
−2.8 %Debt ratio
30.5 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
3.00
−6.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
14 K €
−3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,207 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
69.5 %
−2.0 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 | 0 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 24 K € | 24 K € |
| Non-current assets | 2,191 € | 2,191 € |
| Property, plant and equipment | 2,191 € | 2,191 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 22 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,207 € | 6,207 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € |
| Equity | 17 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 10 K € | 9,756 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 6,807 € | 7,287 € |
| Non-current liabilities | 53 € | 53 € |
| Current liabilities | 6,754 € | 7,234 € |
| 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 Pavla Horova 6141/5, Bratislava, Slovenská republika
Address Pavla Horova 6141/5, Bratislava, Slovenská republika
Address Pavla Horova 6141/5, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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