Company data from Slovak public registers
Company financial profile・Company ID 36786586・Železničiarska 20/3193, 81102 Bratislava・Founded 2007
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
7,629 €
−34 %Equity
7,149 €
−6.3 %Debt ratio
6.3 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
−2.2 ppReturn on assets
ROE
-6.7 %
−0.4 ppReturn on equity
Current ratio
15.89
+446 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,149 €
−6.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,614 €
+71 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.7 %
+28 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −480 € | −480 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 12 K € | 7,629 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 7,629 € |
| Inventory | 6,015 € | 6,015 € | 6,015 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,196 € | 5,610 € | 1,614 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 7,629 € |
| Equity | 8,589 € | 7,629 € | 7,149 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,250 € | 770 € | 290 € |
| Profit/loss for the accounting period after tax | 0 € | −480 € | −480 € |
| Liabilities | 3,622 € | 3,996 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,622 € | 3,996 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jirásková 8/1002, 85101 Bratislava, Slovenská republika
Address Jirásková 8/1002, 85101 Bratislava, Slovenská republika
Address Jirásková 8/1002, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.