Company data from Slovak public registers
Company financial profile・Company ID 45986100・Ružová dolina 25, 821 09 Bratislava・Founded 2011
Turnover 2015
0 €
Profit 2015
−480 €
Assets
18 K €
Equity
4,420 €
Debt ratio
75.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
Return on assets
ROE
-10.9 %
Return on equity
Current ratio
1.32
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,376 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
24.4 %
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 | −480 € |
| Income tax | 480 € |
| Current income tax | 480 € |
| Item | 2015 |
|---|---|
| Total assets | 18 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 18 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,923 € |
| Current financial assets | 0 € |
| Financial accounts | 16 K € |
| Accruals and deferrals | 44 € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 18 K € |
| Equity | 4,420 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | −100 € |
| Profit/loss for the accounting period after tax | −480 € |
| Liabilities | 14 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 14 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
6 registered activities
Address Repašského 1, 84102 Bratislava, Slovenská republika
Address Krajinská 8, 92101 Piešťany, Slovenská republika
Address Repašského 3189/1, 84102 Bratislava, Slovenská republika
Address Tehelňa 2452/2, 90901 Skalica, Slovenská republika
Address Repašského 3189/1, 84102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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