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Company data from Slovak public registers
Company financial profile・Company ID 45952388・Májkova 3, 81107 Bratislava・Founded 2012
Turnover 2015
0 €
Profit 2015
11 €
+102 %Assets
37 K €
−0.0 %Equity
18 K €
−0.1 %Debt ratio
51.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+1.5 ppReturn on assets
ROE
0.1 %
+3.1 ppReturn on equity
Current ratio
6.35
−0.0 %Current assets / current liabilities
Earnings before tax
11 €
+113 %Profit + income tax
Effective tax
0.0 %
+585 ppIncome tax / earnings before tax
Net working capital
32 K €
−0.0 %Current assets − current liabilities
Interest-bearing debt
13 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−18 K €
+0.1 %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 | −562 € | 11 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 37 K € | 37 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 | 37 K € | 37 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,606 € | 6,606 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 31 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € |
| Equity | 18 K € | 18 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −6,178 € | −6,740 € |
| Profit/loss for the accounting period after tax | −562 € | −11 € |
| Liabilities | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,888 € | 5,888 € |
| Short-term financial assistance | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rašínova 103/2, 60200 Brno, Česká republika
člen
Address Pod Sirotkem 73, 66446 Radostice, Česká republika
člen
Address Cajlanská 181, 90201 Pezinok, Slovenská republika
predseda
Address Rolnická 2351, 68801 Uherský Brod, Česká republika
podpredseda
Address V Nových Vokovicích 253/1, 16000 Vokovice, Praha 6, Česká republika
Address Hřbitovní 231, 66442 Modřice, Česká republika
Address Pezinská 44, 90101 Malacky, Slovenská republika
Address Lietava 126, 01318 Žilina, Slovenská republika
Address Lalinok 19, 01331 Žilina, Slovenská republika
Address Kuznányho 5, 01001 Žilina, Slovenská republika
Address Mohelno 445, 67575 Mohelno, Česká republika
Registered in Business Register
6 entries from the business register
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