Company data from Slovak public registers
Company financial profile・Company ID 45896470・Tomášikova 26, 821 01 Bratislava・Founded 2010
Turnover 2015
0 €
Profit 2015
−960 €
Assets
550 K €
Equity
−260 K €
Debt ratio
147.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
0.4 %
Return on equity
Current ratio
0.68
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−260 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,970 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-47.3 %
Equity / total assets
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 0 € |
| Value added | 0 € |
| Operating revenue | 0 € |
| Profit after tax | −960 € |
| Income tax | 960 € |
| Item | 2015 |
|---|---|
| Total assets | 550 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 550 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 543 K € |
| Financial accounts | 6,970 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 550 K € |
| Equity | −260 K € |
| Share capital | 6,970 € |
| Profit/loss of previous years | −266 K € |
| Profit/loss for the accounting period after tax | −960 € |
| Liabilities | 810 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 810 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
23 registered activities
Address Bociana, 27m9, 02-807, Warszava, Poľsko
Address Kolonia, 12A, 05-503, Wola Golkowska, Poľsko
Address Kolonia, 12A, 05-503, Wola Golkowska, Poľsko
Address Bociana, 27m9, 02-807, Warszava, Poľsko
Registered in Business Register
1 entry from the business register
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