Company data from Slovak public registers
Company financial profile・Company ID 36666548・Kadnárova 37, 83151 Bratislava・Founded 2006
Turnover 2015
0 €
−100 %Profit 2015
−480 €
−126 %Assets
14 K €
+0.0 %Equity
−14 K €
−3.5 %Debt ratio
197.4 %
+3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.3 %
−16 ppReturn on assets
ROE
3.4 %
+17 ppReturn on equity
Current ratio
0.55
−1.8 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−12 K €
−4.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,060 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-97.4 %
−3.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € |
| Value added | 2,365 € | 0 € |
| Operating revenue | 12 K € | 0 € |
| Profit after tax | 1,845 € | −480 € |
| Income tax | 520 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 14 K € | 14 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 | 14 K € | 14 K € |
| Inventory | 6,325 € | −16 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 22 K € |
| Financial accounts | 8,060 € | 8,060 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € |
| Equity | −14 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −20 K € |
| Profit/loss for the accounting period after tax | 1,845 € | −480 € |
| Liabilities | 28 K € | 28 K € |
| Non-current liabilities | 199 € | 199 € |
| Current liabilities | 26 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,191 € | 2,191 € |
Tax liability trend
15 registered activities
Address Bratislava - Rača, Bratislava - Rača, Slovenská republika
Address Višňová 4/2932, 83101 Bratislava, Slovenská republika
Address Záhradná 32, 90081 Šenkvice, Slovenská republika
Address Bratislava - Rača, Bratislava - Rača, Slovenská republika
Address Bratislava - Rača, Bratislava - Rača, Slovenská republika
Address Višňová 4/2932, 83101 Bratislava, Slovenská republika
Address Višňová 4/2932, 83101 Bratislava, Slovenská republika
Address Višňová 4/2932, 83101 Bratislava, Slovenská republika
Address Záhradná 32, 90081 Šenkvice, Slovenská republika
Registered in Business Register
7 entries from the business register
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