Company data from Slovak public registers
Company financial profile・Company ID 36849731・Sienkiewiczova 4, 81109 Bratislava・Founded 2007
Turnover 2015
0 €
Profit 2015
−960 €
+9.3 %Assets
297 K €
+0.0 %Equity
277 K €
−0.3 %Debt ratio
6.6 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
Return on assets
ROE
-0.3 %
Return on equity
Current ratio
127.05
−50 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
242 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−65 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.4 %
−0.3 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 | −1,058 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 297 K € | 297 K € |
| Non-current assets | 53 K € | 53 K € |
| Property, plant and equipment | 53 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 244 K € | 244 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 179 K € | 179 K € |
| Financial accounts | 65 K € | 65 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 297 K € | 297 K € |
| Equity | 278 K € | 277 K € |
| Share capital | 33 K € | 33 K € |
| Profit/loss of previous years | −617 € | −1,675 € |
| Profit/loss for the accounting period after tax | −1,058 € | −960 € |
| Liabilities | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 1,920 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 633 € | 634 € |
Tax liability trend
12 registered activities
člen
Address J. Švermu 846/15, 96001 Zvolen, Slovenská republika
člen
Address Šándorova 3198/2, 82103 Bratislava, Slovenská republika
predseda
Address Sibírska 1604/61, 83102 Bratislava, Slovenská republika
Address Gajova 2566/5, 81109 Bratislava, Slovenská republika
Address Nejedlého 1917/14, 84102 Bratislava, Slovenská republika
Address Jozefa Cígera Hronského 4, 83102 Bratislava, Slovenská republika
Address Revoluční 308, 73801 Frýdek - Místek, Česká republika
Address Toryská 34, 82107 Bratislava, Slovenská republika
Address Vazovova 22, 81107 Bratislava, Slovenská republika
Address Sibírska 1604/61, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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