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Company data from Slovak public registers
Company financial profile・Company ID 43815235・Gorkého 11, 81101 Bratislava・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
−960 €
−130 %Assets
12 K €
+0.0 %Equity
−163 K €
−0.6 %Debt ratio
1,485.1 %
+8.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
−35 ppReturn on assets
ROE
0.6 %
+2.5 ppReturn on equity
Current ratio
0.07
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−162 K €
−0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,264 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-1,385.1 %
−8.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € |
| Value added | 5,531 € | 0 € |
| Operating revenue | 17 K € | 0 € |
| Profit after tax | 3,150 € | −960 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 12 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,496 € | 8,496 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,264 € | 3,264 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € |
| Equity | −162 K € | −163 K € |
| Share capital | 6,640 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −172 K € | −169 K € |
| Profit/loss for the accounting period after tax | 3,150 € | −960 € |
| Liabilities | 174 K € | 175 K € |
| Non-current liabilities | 446 € | 447 € |
| Current liabilities | 173 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Gajova 2505/7, 81109 Bratislava, Slovenská republika
Address Gajova 2505/7, 81109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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