Company data from Slovak public registers
Company financial profile・Company ID 36690775・Okružná 3239, 90001 Modra・Founded 2006
Turnover 2015
0 €
Profit 2015
−960 €
+0.0 %Assets
144 K €
+0.0 %Equity
−40 K €
−2.5 %Debt ratio
127.5 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
2.4 %
−0.1 ppReturn on equity
Current ratio
0.80
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−35 K €
−2.8 %Current assets − current liabilities
Interest-bearing debt
9,008 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
21 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-27.5 %
−0.7 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 | −960 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 144 K € | 144 K € |
| Non-current assets | 4,638 € | 4,638 € |
| Property, plant and equipment | 4,638 € | 4,638 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 139 K € | 139 K € |
| Inventory | 187 € | 187 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 151 K € | 151 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −12 K € | −12 K € |
| Accruals and deferrals | 65 € | 65 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 144 K € | 144 K € |
| Equity | −39 K € | −40 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −46 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € |
| Liabilities | 182 K € | 183 K € |
| Non-current liabilities | 209 € | 209 € |
| Current liabilities | 173 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9,008 € | 9,008 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Address Bajkalska 2338/2, 05801 Poprad, Slovenská republika
Address Bajkalska 2338/2, 05801 Poprad, Slovenská republika
Address Bajkalska 2338/2, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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