Company data from Slovak public registers
Company financial profile・Company ID 36865427・Vapenná 7, 82104 Bratislava・Founded 2009
Turnover 2015
0 €
Profit 2015
−960 €
+0.0 %Assets
479 K €
+0.0 %Equity
−23 K €
−4.4 %Debt ratio
104.8 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
4.2 %
−0.2 ppReturn on equity
Current ratio
0.03
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−444 K €
−0.2 %Current assets − current liabilities
Interest-bearing debt
45 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
41 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-4.8 %
−0.2 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 | 479 K € | 479 K € |
| Non-current assets | 466 K € | 466 K € |
| Property, plant and equipment | 335 K € | 335 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 130 K € | 130 K € |
| Current assets | 13 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 8,883 € | 8,883 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,999 € | 3,999 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 479 K € | 479 K € |
| Equity | −22 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | −960 € | −960 € |
| Liabilities | 501 K € | 502 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 456 K € | 456 K € |
| Short-term financial assistance | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,307 € | 1,307 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gercenova 3522/8H, 85101 Bratislava-Petržalka, Slovenská republika
Address Magurská 3061/5, 05801 Poprad, Slovenská republika
Address Hanácka 2, 82104 Bratislava, Slovenská republika
Address Magurská 3061/5, 05801 Poprad, Slovenská republika
Address Gercenova 3522/8H, 85101 Bratislava-Petržalka, Slovenská republika
Address Hanácka 2, 82104 Bratislava, Slovenská republika
Address Hanácka 2, 82104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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