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Company data from Slovak public registers
Company financial profile・Company ID 36652229・Betliarska 12, 85107 Bratislava・Founded 2006
Turnover 2015
0 €
Profit 2015
−480 €
+82 %Assets
7,371 €
+0.0 %Equity
−16 K €
−3.1 %Debt ratio
318.2 %
+6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.5 %
+30 ppReturn on assets
ROE
3.0 %
−14 ppReturn on equity
Current ratio
0.31
−2.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−16 K €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-218.2 %
−6.5 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 | −2,679 € | −480 € |
| Income tax | 960 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 7,371 € | 7,371 € |
| 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 | 7,371 € | 7,371 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,365 € | 7,365 € |
| Financial accounts | 6 € | 6 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 7,371 € | 7,371 € |
| Equity | −16 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −23 K € |
| Profit/loss for the accounting period after tax | −2,679 € | −480 € |
| Liabilities | 23 K € | 23 K € |
| Non-current liabilities | 12 € | 12 € |
| Current liabilities | 23 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Moyzesova 7, 81105 Bratislava, Slovenská republika
Address Olšanská 55/5, 13000 Praha 3- Žižkov, Česká republika
Address Moyzesova 7, 81105 Bratislava, Slovenská republika
Address Moyzesova 7, 81105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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