Company data from Slovak public registers
Company financial profile・Company ID 45340269・Žitná 18, 83106 Bratislava・Founded 2010
Turnover 2015
0 €
Profit 2015
−1,799 €
−3.7 %Assets
103 K €
−1.4 %Equity
102 K €
−1.7 %Debt ratio
1.4 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−0.1 ppReturn on assets
ROE
-1.8 %
−0.1 ppReturn on equity
Current ratio
78.16
−28 %Current assets / current liabilities
Earnings before tax
−839 €
−8.3 %Profit + income tax
Effective tax
-114.4 %
+9.4 ppIncome tax / earnings before tax
Net working capital
102 K €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−36 K €
+0.1 %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 | −693 € | −693 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,735 € | −1,799 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 105 K € | 103 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 | 105 K € | 103 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 68 K € | 67 K € |
| Financial accounts | 36 K € | 36 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 105 K € | 103 K € |
| Equity | 104 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 98 K € |
| Profit/loss for the accounting period after tax | −1,736 € | −1,799 € |
| Liabilities | 1,053 € | 1,413 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 960 € | 1,320 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 93 € | 93 € |
Tax liability trend
10 registered activities
Address Blocko 12/2, 64 200 Wolsztyn, Poľská republika
Address Blocko 12/2, 64 200 Wolsztyn, Poľská republika
Registered in Business Register
1 entry from the business register
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