Company data from Slovak public registers
Company financial profile・Company ID 44883480・Rákoš 9461/5A, 96001 Zvolen・Founded 2009
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
2,748 €
+0.0 %Equity
1,788 €
−21 %Debt ratio
34.9 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.5 %
Return on assets
ROE
-26.8 %
−5.7 ppReturn on equity
Current ratio
2.86
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1,788 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,748 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
65.1 %
−17 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 | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2,748 € | 2,748 € |
| 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 | 2,748 € | 2,748 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,748 € | 2,748 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2,748 € | 2,748 € |
| Equity | 2,268 € | 1,788 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2,252 € | −2,732 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 960 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
15 registered activities
Address I. Bukovčana 7, 84107 Bratislava, Slovenská republika
Address I. Bukovčana 7, 84107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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