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Company data from Slovak public registers
Company financial profile・Company ID 45292574・Ružová dolina 8, 82109 Bratislava・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
−448 €
−126 %Assets
8,071 €
+0.4 %Equity
−54 K €
−0.8 %Debt ratio
770.2 %
+2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−27 ppReturn on assets
ROE
0.8 %
+4.1 ppReturn on equity
Current ratio
0.13
−0.4 %Current assets / current liabilities
Earnings before tax
32 €
−99 %Profit + income tax
Effective tax
1,500.0 %
+1,478 ppIncome tax / earnings before tax
Net working capital
−54 K €
−0.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,927 €
−0.4 %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 | −6 € | 0 € |
| Operating revenue | 2,250 € | 0 € |
| Profit after tax | 1,731 € | −448 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,038 € | 8,071 € |
| 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 | 8,038 € | 8,071 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 144 € | 144 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,894 € | 7,927 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,038 € | 8,071 € |
| Equity | −54 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −60 K € | −59 K € |
| Profit/loss for the accounting period after tax | 1,731 € | −448 € |
| Liabilities | 62 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 62 K € | 62 K € |
| 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
17 registered activities
Address Zborovská 416, 37701 Jindřichův Hradec, Česká republika
Address Rudolfovská 26, 37001 České Budějovice, Česká republika
Address Na stráni 8, 81104 Bratislava, Slovenská republika
Address Dukelská 145, 37982 Třeboň, Česká republika
Address Dukelská 145, 37982 Třeboň, Česká republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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