Company data from Slovak public registers
Company financial profile・Company ID 44962835・Bučinová 8698/2, 821 07 Bratislava・Founded 2009
Turnover 2015
0 €
Profit 2015
−2,090 €
+85 %Assets
534 €
−97 %Equity
−2,090 €
−145 %Debt ratio
491.4 %
+415 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-391.4 %
−322 ppReturn on assets
ROE
100.0 %
+395 ppReturn on equity
Current ratio
0.21
−84 %Current assets / current liabilities
Earnings before tax
−1,130 €
+91 %Profit + income tax
Effective tax
-85.0 %
−77 ppIncome tax / earnings before tax
Net working capital
−2,065 €
−145 %Current assets − current liabilities
Interest-bearing debt
25 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−499 €
+4.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −12 K € | −1,105 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −14 K € | −2,090 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 534 € |
| 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 | 19 K € | 534 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 19 K € | 10 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 522 € | 524 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 534 € |
| Equity | 4,598 € | −2,090 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 299 € | 0 € |
| Profit/loss of previous years | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −2,090 € |
| Liabilities | 15 K € | 2,624 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 2,599 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Komandosów 4 m.89, 26-600 Radom, Poľská republika
Address Generala Józefa Sowińskiego 28B m.28, 07-202 Wyszkow, Poľská republika
Address Kalinowa 17, 55-010 Swieta Katarzyna, Poľská republika
Address Komandosów 4 m.89, 26-600 Radom, Poľská republika
Address Generała Józefa Sowińskiego 28B m.28, 07-202 Wyszkow, Poľská republika
Address Kalinowa 17, 55-010 Swieta Katarzyna, Poľská republika
Registered in Business Register
3 entries from the business register
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