Company data from Slovak public registers
Company financial profile・Company ID 45525757・Zámocké schody 2/A, 811 01 Bratislava・Founded 2010
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
26 K €
+0.0 %Equity
25 K €
−1.9 %Debt ratio
3.8 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
Return on assets
ROE
-2.0 %
Return on equity
Current ratio
26.56
−50 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
25 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−26 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
96.2 %
−1.9 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 | 26 K € | 26 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 | 26 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 26 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 26 K € | 26 K € |
| Equity | 25 K € | 25 K € |
| Share capital | 26 K € | 26 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −480 € |
| 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
16 registered activities
predseda predstavenstva
Address Hlinícka 16, 91926 Zavar, Slovenská republika
predseda predstavenstva
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Address Prievozská 1312/33, 82108 Bratislava, Slovenská republika
Address Bradáčova 2, 85102 Bratislava, Slovenská republika
Address Jasencová 18, 84107 Bratislava, Slovenská republika
Address Janka Alexyho 2942/7, 84101 Bratislava, Slovenská republika
Address Vretenová 3516/4, 84104 Bratislava, Slovenská republika
Address Prievozská 1312/33, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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