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Company data from Slovak public registers
Company financial profile・Company ID 44842554・Severovcov 7, 85110 Bratislava・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−480 €
+6.6 %Assets
25 K €
+0.0 %Equity
20 K €
−2.3 %Debt ratio
18.8 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+0.1 ppReturn on assets
ROE
-2.3 %
+0.1 ppReturn on equity
Current ratio
5.72
−11 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
21 K €
−2.3 %Current assets − current liabilities
Interest-bearing debt
114 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
81.2 %
−1.9 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 240 € | 0 € |
| Value added | 40 € | 0 € |
| Operating revenue | 240 € | 0 € |
| Profit after tax | −514 € | −480 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 25 K € | 25 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 | 25 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 25 K € | 25 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € |
| Equity | 21 K € | 20 K € |
| Share capital | 6,000 € | 6,000 € |
| Profit/loss of previous years | 15 K € | 14 K € |
| Profit/loss for the accounting period after tax | −514 € | −480 € |
| Liabilities | 4,249 € | 4,729 € |
| Non-current liabilities | 13 € | 13 € |
| Current liabilities | 3,922 € | 4,402 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 114 € | 114 € |
| Provisions | 200 € | 200 € |
Tax liability trend
1 registered activity
Address Junácka 6, 83104 Bratislava, Slovenská republika
Address Tomašikova 16551/5A, 82101 Bratislava, Slovenská republika
Address Junácka 6, 83104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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