Company data from Slovak public registers
Company financial profile・Company ID 43914837・Zámocká 22, 81101 Bratislava・Founded 2008
Turnover 2016
0 €
Profit 2016
−960 €
Assets
9,766 €
−31 %Equity
9,994 €
+19 %Debt ratio
-2.3 %
−43 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.8 %
−9.8 ppReturn on assets
ROE
-9.6 %
−9.6 ppReturn on equity
Current ratio
-31.20
−1,361 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
10 K €
+19 %Current assets − current liabilities
Interest-bearing debt
−115 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,768 €
−83 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
102.3 %
+43 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −960 € |
| Income tax | 0 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 14 K € | 9,766 € |
| 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 | 14 K € | 9,766 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | −1,272 € | −1,272 € |
| Current receivables | 11 K € | 3,385 € |
| Financial accounts | 4,133 € | 7,653 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 14 K € | 9,766 € |
| Equity | 8,367 € | 9,994 € |
| Share capital | 9,958 € | 9,958 € |
| Profit/loss of previous years | −2,587 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −960 € |
| Liabilities | 5,820 € | −228 € |
| Non-current liabilities | 200 € | 200 € |
| Current liabilities | 5,735 € | −313 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | −115 € | −115 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Gagarinova 1423, 41501 Teplice 1, Česká republika
Address Hrnčiarska 15/2492, 92601 Sereď, Slovenská republika
Address Jána Smreka 2, 84107 Bratislava, Slovenská republika
Address Smreková 7, 96001 Zvolen, Slovenská republika
Address Hrnčiarska 15/2492, 92601 Sereď, Slovenská republika
Address Hrnčiarska 15/2492, 92601 Sereď, Slovenská republika
Address Jána Smreka 2, 84107 Bratislava, Slovenská republika
Address Jána Smreka 2, 84107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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