Company data from Slovak public registers
Company financial profile・Company ID 44270518・Dobšinského 20, 81105 Bratislava・Founded 2008
Turnover 2015
0 €
−100 %Profit 2015
0 €
+100 %Assets
7,120 €
−26 %Equity
6,640 €
−27 %Debt ratio
6.7 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.6 ppReturn on assets
ROE
0.0 %
+0.6 ppReturn on equity
Current ratio
14.83
−26 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
6,640 €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,120 €
+26 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.3 %
−1.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −605 € | 0 € |
| Operating revenue | 1,140 € | 0 € |
| Profit after tax | −55 € | 0 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,638 € | 7,120 € |
| 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 | 9,638 € | 7,120 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,638 € | 7,120 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,638 € | 7,120 € |
| Equity | 9,158 € | 6,640 € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 2,573 € | 0 € |
| Profit/loss for the accounting period after tax | −55 € | 0 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| 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
29 registered activities
Address Fichtenweg 1, A-4523 Neuzeug, Rakúska republika
Address Fichtenweg 1, A-4523 Neuzeug, Rakúska republika
Address Jozefa Horáka 1524/8, 96901 Banská Štiavnica, Slovenská republika
Address Fichtenweg 1, A-4523 Neuzeug, Rakúska republika
Address Jozefa Horáka 1524/8, 96901 Banská Štiavnica, Slovenská republika
Address Jozefa Horáka 1524/8, 96901 Banská Štiavnica, Slovenská republika
Address Jozefa Horáka 1524/8, 96901 Banská Štiavnica, Slovenská republika
Address Jozefa Horáka 1524/8, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
5 entries from the business register
DELUSSA TRADE s.r.o. v likvidácii
Dobšinského 20, 81105 Bratislava
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