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Company data from Slovak public registers
Company financial profile・Company ID 44755198・Tuhovská 1, 83107 Bratislava・Founded 2009
Turnover 2015
0 €
Profit 2015
−480 €
Net profit after taxAssetsexcl. VAT
928 K €
+0.0 %Total assets, stated excl. VATEquity
246 K €
−0.2 %Assets less external liabilitiesDebt ratio
73.5 %
Liabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-0.2 %
−0.2 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
Profit + income tax
Current ratio
-0.01
+0.1 %Current assets / current liabilities
Liquidity ratio 1
-0.02
+0.1 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
-0.01
+0.1 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
-0.01
+0.1 %(Current assets + asset accruals) / short-term debt
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
2 changes in the register
Shareholders above, companies it holds a stake in below.
The register lists no shareholders of this company and no stakes it holds.
Registered in Business Register
7 entries from the business register
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