Company data from Slovak public registers
Company financial profile・Company ID 44702388・Holíčska 26, 85105 Bratislava・Founded 2009
Turnover 2015
0 €
Profit 2015
−960 €
+0.0 %Assets
5,011 €
+0.0 %Equity
917 €
−51 %Debt ratio
81.7 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.2 %
Return on assets
ROE
-104.7 %
−54 ppReturn on equity
Current ratio
1.22
−23 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
917 €
−51 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,011 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
18.3 %
−19 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 | −960 € | −960 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,011 € | 5,011 € |
| 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 | 5,011 € | 5,011 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,011 € | 5,011 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,011 € | 5,011 € |
| Equity | 1,877 € | 917 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,163 € | −3,123 € |
| Profit/loss for the accounting period after tax | −960 € | −960 € |
| Liabilities | 3,134 € | 4,094 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,134 € | 4,094 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Rákosová 16488/15, 82105 Bratislava, Slovenská republika
Address Okružná 689/5, 02204 Čadca, Slovenská republika
Address Župné nám. 369/2, 81103 Bratislava, Slovenská republika
Address E. F. Scherera 4796/1, 92101 Piešťany, Slovenská republika
Address Okružná 689/5, 02204 Čadca, Slovenská republika
Address Qixiaxiaoqu, 118-7-301, Hecheng, Činská ľudová republika
Address E. F. Scherera 4796/1, 92101 Piešťany, Slovenská republika
Address Rákosová 16488/15, 82105 Bratislava, Slovenská republika
Address E. F. Scherera 4796/1, 92101 Piešťany, Slovenská republika
Address Okružná 689/5, 02204 Čadca, Slovenská republika
Address Župné nám. 369/2, 81103 Bratislava, Slovenská republika
Address Rákosová 16488/13, 82105 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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