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Company data from Slovak public registers
Company financial profile・Company ID 45895571・Tuhovská 1, 83107 Bratislava・Founded 2010
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
8,802 €
+0.0 %Equity
−7,243 €
−7.1 %Debt ratio
182.3 %
+5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
Return on assets
ROE
6.6 %
−0.5 ppReturn on equity
Current ratio
0.07
−5.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−7,968 €
−6.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−632 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-82.3 %
−5.5 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 | 8,802 € | 8,802 € |
| Non-current assets | 8,170 € | 8,170 € |
| Property, plant and equipment | 8,170 € | 8,170 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 632 € | 632 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 632 € | 632 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,802 € | 8,802 € |
| Equity | −6,763 € | −7,243 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 16 K € | 16 K € |
| Non-current liabilities | 7,445 € | 7,445 € |
| Current liabilities | 8,120 € | 8,600 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čermákova 11, 66902 Znojmo, Česká republika
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Address Kapucínska 5, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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