Company data from Slovak public registers
Company financial profile・Company ID 44687648・Pri Suchom mlyne 11, 81104 Bratislava・Founded 2009
Turnover 2015
0 €
Profit 2015
−480 €
−728 %Assets
129 K €
+0.0 %Equity
128 K €
−0.7 %Debt ratio
0.8 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.3 ppReturn on assets
ROE
-0.4 %
−0.3 ppReturn on equity
Current ratio
121.93
−91 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
128 K €
−0.7 %Current assets − current liabilities
Interest-bearing debt
4 €
+33 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−129 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
99.2 %
−0.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −58 € | −480 € |
| Income tax | 0 € | 480 € |
| Current income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 129 K € | 129 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 | 129 K € | 129 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 129 K € | 129 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 129 K € | 129 K € |
| Equity | 129 K € | 128 K € |
| Share capital | 120 K € | 120 K € |
| Funds and other equity components | 12 K € | 12 K € |
| Profit/loss of previous years | −2,794 € | −3,333 € |
| Profit/loss for the accounting period after tax | −58 € | −480 € |
| Liabilities | 103 € | 1,064 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 100 € | 1,060 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3 € | 4 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address Okružná 966, 59301 Bystřice nad Pernštejnem, Česká republika
člen
Address Kobližná 30/9, 60200 Brno, Česká republika
člen predstavenstva
Address Polní 3, 69501 Hodonín, Česká republika
člen
Address Kobližná 9, 60200 Brno, Česká republika
Address Okružná 966, 59301 Bystřice nad Pernštejnem, Česká republika
Address Kobližná 30/9, 60200 Brno, Česká republika
Address Masarykovo náměstí 53/1, 69501 Hodonín, Česká republika
Address Janáčkova 2303/1, 69501 Hodonín, Česká republika
Address Nové sady 586/22, 60200 Brno-střed, Česká republika
Address Janáčkova 1, 69501 Hodonín, Česká republika
Registered in Business Register
3 entries from the business register
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