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Company data from Slovak public registers
Company financial profile・Company ID 36795526・Šancová 48, 81105 Bratislava・Founded 2007
Turnover 2015
0 €
Profit 2015
−656 €
Assets
11 K €
Equity
10 K €
Debt ratio
7.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.8 %
Return on assets
ROE
-6.3 %
Return on equity
Current ratio
14.15
Current assets / current liabilities
Earnings before tax
−656 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,086 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | −546 € |
| Operating revenue | 0 € |
| Profit after tax | −656 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2015 |
|---|---|
| Total assets | 11 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 11 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,181 € |
| Current financial assets | 0 € |
| Financial accounts | 8,086 € |
| Accruals and deferrals | 0 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 11 K € |
| Equity | 10 K € |
| Share capital | 33 K € |
| Funds and other equity components | 3,320 € |
| Profit/loss of previous years | −25 K € |
| Profit/loss for the accounting period after tax | −656 € |
| Liabilities | 796 € |
| Non-current liabilities | 0 € |
| Current liabilities | 796 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
10 registered activities
Address Cesta na Klanec 42/B, 84103 Bratislava, Slovenská republika
predseda
Address Bošániho 3/1804, 84101 Bratislava, Slovenská republika
člen
Address Zombova 15/1299, 04023 Košice, Slovenská republika
Address Palisády 42/733, 81106 Bratislava - Staré Mesto, Slovenská republika
Address Čaklovská 2, 82102 Bratislava, Slovenská republika
Address Nábrežie A. Hlinku 15/138, 92001 Hlohovec, Slovenská republika
Registered in Business Register
4 entries from the business register
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