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Company data from Slovak public registers
Company financial profile・Company ID 44332769・Severovcov 7, 85110 Bratislava・Founded 2009
Turnover 2015
0 €
Profit 2015
−480 €
+69 %Assets
30 K €
+0.0 %Equity
25 K €
−3.7 %Debt ratio
16.7 %
+3.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+3.5 ppReturn on assets
ROE
-1.9 %
+4.0 ppReturn on equity
Current ratio
6.19
−20 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
25 K €
−3.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.3 %
−3.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −161 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,539 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 30 K € | 30 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 | 30 K € | 30 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 30 K € | 30 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € |
| Equity | 26 K € | 25 K € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | 21 K € | 19 K € |
| Profit/loss for the accounting period after tax | −1,539 € | −480 € |
| Liabilities | 4,040 € | 5,001 € |
| Non-current liabilities | 18 € | 18 € |
| Current liabilities | 3,882 € | 4,843 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 140 € | 140 € |
Tax liability trend
2 registered activities
Address Rovinka 974, 90041 Rovinka, Slovenská republika
Address Rovinka 974, 90041 Rovinka, Slovenská republika
Registered in Business Register
2 entries from the business register
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