Company data from Slovak public registers
Company financial profile・Company ID 44405103・Jána Smreka 18, 84108 Bratislava・Founded 2008
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
6,640 €
+0.0 %Equity
4,720 €
−17 %Debt ratio
28.9 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
Return on assets
ROE
-10.2 %
−1.7 ppReturn on equity
Current ratio
3.46
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,720 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−640 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
71.1 %
−14 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 6,640 € | 6,640 € |
| 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 | 6,640 € | 6,640 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,000 € | 6,000 € |
| Financial accounts | 640 € | 640 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 6,640 € | 6,640 € |
| Equity | 5,680 € | 4,720 € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | −480 € | −960 € |
| Profit/loss for the accounting period after tax | −480 € | −960 € |
| Liabilities | 960 € | 1,920 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 1,920 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Smreka 6160/18, 84108 Bratislava, Slovenská republika
Address Majerníkova 3039/18, 84105 Bratislava, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Jána Smreka 6160/18, 84108 Bratislava, Slovenská republika
Address Jána Smreka 6160/18, 84108 Bratislava, Slovenská republika
Address Majerníkova 3039/18, 84105 Bratislava, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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