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Company data from Slovak public registers
Company financial profile・Company ID 45617791・Budatínska 3075/43, 85106 Bratislava・Founded 2010
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
4,516 €
−10 %Equity
4,036 €
−11 %Debt ratio
10.6 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.6 %
−1.1 ppReturn on assets
ROE
-11.9 %
−1.3 ppReturn on equity
Current ratio
9.41
−4.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,036 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,516 €
+10 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
89.4 %
−0.5 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 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,026 € | 4,516 € |
| 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 | 5,026 € | 4,516 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,026 € | 4,516 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,026 € | 4,516 € |
| Equity | 4,516 € | 4,036 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4 € | −484 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 510 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 510 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Budatínska 3075/43, 85106 Bratislava, Slovenská republika
Address Budatínska 3075/43, 85106 Bratislava, Slovenská republika
Address Budatínska 3075/43, 85106 Bratislava, Slovenská republika
Address Budatínska 3075/43, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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