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Company data from Slovak public registers
Company financial profile・Company ID 45918511・Bancíkovej 1/A, 82103 Bratislava・Founded 2010
Turnover 2015
0 €
Profit 2015
−960 €
Assets
51 K €
+0.0 %Equity
7,964 €
−11 %Debt ratio
84.3 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−1.9 ppReturn on assets
ROE
-12.1 %
−12 ppReturn on equity
Current ratio
1.19
−2.3 %Current assets / current liabilities
Earnings before tax
−480 €
Profit + income tax
Effective tax
-100.0 %
Income tax / earnings before tax
Net working capital
7,984 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+0.0 %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 | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −960 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 51 K € | 51 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 | 51 K € | 51 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € |
| Financial accounts | 25 K € | 25 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 51 K € | 51 K € |
| Equity | 8,924 € | 7,964 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,924 € | 3,924 € |
| Profit/loss for the accounting period after tax | 0 € | −960 € |
| Liabilities | 42 K € | 43 K € |
| Non-current liabilities | 20 € | 20 € |
| Current liabilities | 42 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Meziříčko 31, 58827 Jamné, Česká republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Klokočova 733, 98101 Hnúšťa, Slovenská republika
Address Bancíkovej 1, 82103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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