Company data from Slovak public registers
Company financial profile・Company ID 44755198・Tuhovská 1, 83107 Bratislava・Founded 2009
Turnover 2015
0 €
Profit 2015
−480 €
Assets
928 K €
+0.0 %Equity
246 K €
−0.2 %Debt ratio
73.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.2 %
−0.2 ppReturn on equity
Current ratio
-0.01
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−539 K €
−0.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
9,155 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
26.5 %
−0.1 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 | 0 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 928 K € | 928 K € |
| Non-current assets | 933 K € | 933 K € |
| Property, plant and equipment | 933 K € | 933 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | −4,494 € | −4,494 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,661 € | 4,661 € |
| Financial accounts | −9,155 € | −9,155 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 928 K € | 928 K € |
| Equity | 247 K € | 246 K € |
| Share capital | 952 K € | 952 K € |
| Profit/loss of previous years | −705 K € | −706 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 682 K € | 682 K € |
| Non-current liabilities | 147 K € | 147 K € |
| Current liabilities | 534 K € | 535 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 66 € | 66 € |
Tax liability trend
28 registered activities
predseda predstavenstva
Address Čermákova 11, 66902 Znojmo, Česká republika
podpredseda predstavenstva
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Address Strečnianska 18, 85105 Bratislava, Slovenská republika
Address Kúty 406/3, 97101 Bojnice - Kúty, Slovenská republika
Address Kestermannstrasse, 1, Grünwald, Spolkova republika Nemecko
Address Wolfratshauser Strasse, 245, 814 79, München, Spolková republika Nemecko
Address Rybízová 477/7, 62100 Brno, Česká republika
Address Fedákova 30, 84102 Bratislava, Slovenská republika
Address Plinganserstr., 3, 843 47, Pfarrkirchen, SRN
Registered in Business Register
7 entries from the business register
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