Company data from Slovak public registers
Company financial profile・Company ID 43950604・Ružová dolina 6, 82108 Bratislava・Founded 2008
Turnover 2016
0 €
−100 %Profit 2016
−480 €
−301 %Assets
2,340 €
+0.0 %Equity
406 €
−70 %Debt ratio
82.7 %
+41 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.5 %
−31 ppReturn on assets
ROE
-118.2 %
−136 ppReturn on equity
Current ratio
1.21
−50 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
406 €
−70 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−396 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
17.4 %
−41 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2016 |
|---|---|---|
| Sales of products, services and goods | 719 € | 0 € |
| Value added | 719 € | 0 € |
| Operating revenue | 719 € | 0 € |
| Profit after tax | 239 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total assets | 2,340 € | 2,340 € |
| 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 | 2,340 € | 2,340 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,944 € | 1,944 € |
| Financial accounts | 396 € | 396 € |
| Item | 2014 | 2016 |
|---|---|---|
| Total equity and liabilities | 2,340 € | 2,340 € |
| Equity | 1,366 € | 406 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 1,127 € | 886 € |
| Profit/loss for the accounting period after tax | 239 € | −480 € |
| Liabilities | 974 € | 1,934 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 974 € | 1,934 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kalinčiakova 1468/8, 92101 Piešťany, Slovenská republika
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Address Kalinčiakova 1468/8, 92101 Piešťany, Slovenská republika
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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